AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+2.83%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$245M
AUM Growth
-$54.5M
Cap. Flow
-$54.4M
Cap. Flow %
-22.21%
Top 10 Hldgs %
33.14%
Holding
525
New
30
Increased
80
Reduced
120
Closed
67

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$903K
2
AMGN icon
Amgen
AMGN
$852K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$753K
5
AMZN icon
Amazon
AMZN
$571K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$168K 0.07%
1,597
+103
+7% +$10.8K
MET icon
127
MetLife
MET
$52.9B
$166K 0.07%
4,031
-24,151
-86% -$995K
NVO icon
128
Novo Nordisk
NVO
$245B
$159K 0.06%
7,418
– –
SPG icon
129
Simon Property Group
SPG
$59.5B
$157K 0.06%
973
+7
+0.7% +$1.13K
NVS icon
130
Novartis
NVS
$251B
$151K 0.06%
2,019
– –
PM icon
131
Philip Morris
PM
$251B
$144K 0.06%
1,230
+150
+14% +$17.6K
MO icon
132
Altria Group
MO
$112B
$141K 0.06%
1,897
+3
+0.2% +$223
TCP
133
DELISTED
TC Pipelines LP
TCP
$140K 0.06%
2,550
– –
BWX icon
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$139K 0.06%
5,026
-1,728
-26% -$47.8K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$136K 0.06%
2,312
-214
-8% -$12.6K
VAW icon
136
Vanguard Materials ETF
VAW
$2.89B
$134K 0.05%
1,102
+441
+67% +$53.6K
KHC icon
137
Kraft Heinz
KHC
$32.3B
$131K 0.05%
1,527
– –
VTR icon
138
Ventas
VTR
$30.9B
$130K 0.05%
1,870
– –
OKS
139
DELISTED
Oneok Partners LP
OKS
$130K 0.05%
2,549
– –
IEO icon
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$128K 0.05%
2,331
– –
BABA icon
141
Alibaba
BABA
$323B
$125K 0.05%
890
+200
+29% +$28.1K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$125K 0.05%
1,959
-175
-8% -$11.2K
O icon
143
Realty Income
O
$54.2B
$123K 0.05%
2,309
– –
WMT icon
144
Walmart
WMT
$801B
$123K 0.05%
4,860
– –
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$122K 0.05%
3,484
– –
VOD icon
146
Vodafone
VOD
$28.5B
$121K 0.05%
4,217
– –
OXY icon
147
Occidental Petroleum
OXY
$45.2B
$120K 0.05%
1,581
-10,627
-87% -$807K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$119K 0.05%
1,404
-9,938
-88% -$842K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$118K 0.05%
1,946
+10
+0.5% +$606
IYR icon
150
iShares US Real Estate ETF
IYR
$3.76B
$115K 0.05%
1,446
– –
4 5
6
7 8