AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-6.7%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$171M
AUM Growth
+$42.5M
Cap. Flow
+$52.1M
Cap. Flow %
30.55%
Top 10 Hldgs %
33.65%
Holding
447
New
45
Increased
154
Reduced
32
Closed
22

Top Buys

1
NKE icon
Nike
NKE
$1.37M
2
FI icon
Fiserv
FI
$1.3M
3
DIS icon
Walt Disney
DIS
$1.28M
4
MMM icon
3M
MMM
$1.22M
5
HD icon
Home Depot
HD
$1.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$379K
2
UNP icon
Union Pacific
UNP
$165K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$142K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$130K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$119K

Sector Composition

1 Financials 8.73%
2 Healthcare 6.33%
3 Industrials 4.94%
4 Technology 4.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$68K 0.04%
1,514
– –
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$68K 0.04%
2,600
– –
INTC icon
153
Intel
INTC
$107B
$67K 0.04%
2,235
+348
+18% +$10.4K
F icon
154
Ford
F
$46.7B
$66K 0.04%
4,850
– –
OKS
155
DELISTED
Oneok Partners LP
OKS
$66K 0.04%
2,260
– –
CVS icon
156
CVS Health
CVS
$93.6B
$65K 0.04%
670
+252
+60% +$24.4K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$65K 0.04%
611
– –
HRI icon
158
Herc Holdings
HRI
$4.6B
$61K 0.04%
1,217
+934
+330% +$46.8K
STON
159
DELISTED
StoneMor Inc.
STON
$61K 0.04%
+2,220
New +$61K
GLD icon
160
SPDR Gold Trust
GLD
$112B
$60K 0.04%
565
+233
+70% +$24.7K
PBA icon
161
Pembina Pipeline
PBA
$22.1B
$60K 0.04%
2,500
– –
ATO icon
162
Atmos Energy
ATO
$26.7B
$58K 0.03%
1,000
– –
EXC icon
163
Exelon
EXC
$43.9B
$58K 0.03%
2,756
+15
+0.5% +$316
DOC icon
164
Healthpeak Properties
DOC
$12.8B
$56K 0.03%
1,647
– –
MRK icon
165
Merck
MRK
$212B
$55K 0.03%
1,169
+566
+94% +$26.6K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.03%
1,300
– –
SHM icon
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$53K 0.03%
+1,098
New +$53K
MDT icon
168
Medtronic
MDT
$119B
$51K 0.03%
759
+1
+0.1% +$67
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
$49K 0.03%
775
– –
HPF
170
John Hancock Preferred Income Fund II
HPF
$354M
$48K 0.03%
2,500
– –
BKK
171
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$48K 0.03%
3,059
– –
GOF icon
172
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$46K 0.03%
2,550
– –
WEC icon
173
WEC Energy
WEC
$34.7B
$46K 0.03%
886
– –
AEE icon
174
Ameren
AEE
$27.2B
$44K 0.03%
1,050
– –
AEP icon
175
American Electric Power
AEP
$57.8B
$44K 0.03%
766
– –
5 6
7
8 9