AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
187
Reduced
58
Closed
52
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$623K |
| 2 |
General Motors
GM
|
$462K |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$199K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 5.82% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.18% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Plains
GPRE
$698M
| $139K | 0.05% |
+5,650
| New | +$139K |
|
152
SPDR Gold Trust
GLD
$112B
| $136K | 0.05% |
1,083
+155
| +17% | +$19.5K |
|
153
Caterpillar
CAT
$198B
| $135K | 0.05% |
1,533
+20
| +1% | +$1.76K |
|
154
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $132K | 0.05% |
4,574
+348
| +8% | +$10K |
|
155
Kraft Heinz
KHC
$32.3B
| $132K | 0.05% |
1,475
| – | – |
|
156
Altria Group
MO
$112B
| $132K | 0.05% |
2,090
+4
| +0.2% | +$253 |
|
157
Visa
V
$666B
| $132K | 0.05% |
+1,600
| New | +$132K |
|
158
Ventas
VTR
$30.9B
| $132K | 0.05% |
1,870
| – | – |
|
159
US Bancorp
USB
$75.9B
| $127K | 0.05% |
2,955
+11
| +0.4% | +$473 |
|
160
Edwards Lifesciences
EW
$47.5B
| $121K | 0.05% |
3,000
| – | – |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $120K | 0.05% |
2,796
+1,500
| +116% | +$64.4K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $117K | 0.05% |
1,919
-10
| -0.5% | -$610 |
|
163
iShares US Real Estate ETF
IYR
$3.76B
| $114K | 0.04% |
1,417
-162
| -10% | -$13K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $112K | 0.04% |
2,006
+1,848
| +1,170% | +$103K |
|
165
Becton Dickinson
BDX
$55.1B
| $108K | 0.04% |
+615
| New | +$108K |
|
166
Cisco
CSCO
$264B
| $108K | 0.04% |
3,418
+1,808
| +112% | +$57.1K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $108K | 0.04% |
2,338
+454
| +24% | +$21K |
|
168
Merck
MRK
$212B
| $106K | 0.04% |
1,793
+31
| +2% | +$1.83K |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $105K | 0.04% |
940
+289
| +44% | +$32.3K |
|
|
OKS
170
DELISTED
Oneok Partners LP
OKS
| $105K | 0.04% |
2,635
+22
| +0.8% | +$877 |
|
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $104K | 0.04% |
+2,143
| New | +$104K |
|
172
Autodesk
ADSK
$69.5B
| $101K | 0.04% |
+1,400
| New | +$101K |
|
173
iShares US Energy ETF
IYE
$1.16B
| $101K | 0.04% |
2,580
-645
| -20% | -$25.3K |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $100K | 0.04% |
1,181
+1,000
| +552% | +$84.7K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $98K | 0.04% |
3,200
| – | – |
|