AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$12.6M
Cap. Flow
+$5.28M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.75%
Holding
538
New
66
Increased
171
Reduced
87
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$786K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$550K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$509K

Top Sells

1
CVX icon
Chevron
CVX
$744K
2
GM icon
General Motors
GM
$619K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$193K
5
MDT icon
Medtronic
MDT
$136K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$54.2B
$129K 0.05%
2,309
– –
MO icon
152
Altria Group
MO
$112B
$128K 0.05%
1,894
-196
-9% -$13.2K
KHC icon
153
Kraft Heinz
KHC
$32.3B
$125K 0.05%
1,427
-48
-3% -$4.21K
BWX icon
154
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$120K 0.04%
4,625
+51
+1% +$1.32K
MRK icon
155
Merck
MRK
$212B
$120K 0.04%
2,133
+340
+19% +$19.1K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$118K 0.04%
1,935
+16
+0.8% +$976
VTR icon
157
Ventas
VTR
$30.9B
$118K 0.04%
1,895
+25
+1% +$1.56K
CAG icon
158
Conagra Brands
CAG
$9.23B
$114K 0.04%
2,886
-972
-25% -$38.4K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
$114K 0.04%
2,417
+79
+3% +$3.73K
OKS
160
DELISTED
Oneok Partners LP
OKS
$113K 0.04%
2,635
– –
INTC icon
161
Intel
INTC
$107B
$112K 0.04%
3,094
-1,927
-38% -$69.8K
IYR icon
162
iShares US Real Estate ETF
IYR
$3.76B
$111K 0.04%
1,445
+28
+2% +$2.15K
GLD icon
163
SPDR Gold Trust
GLD
$112B
$109K 0.04%
995
-88
-8% -$9.64K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$528B
$108K 0.04%
941
+1
+0.1% +$115
IAU icon
165
iShares Gold Trust
IAU
$52.6B
$106K 0.04%
4,806
+1,061
+28% +$23.4K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$105K 0.04%
2,170
+27
+1% +$1.31K
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$104K 0.04%
6,486
+675
+12% +$10.8K
AWR icon
168
American States Water
AWR
$2.88B
$100K 0.04%
2,200
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$97K 0.04%
1,219
+5
+0.4% +$398
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$96K 0.04%
3,200
– –
HOG icon
171
Harley-Davidson
HOG
$3.67B
$95K 0.04%
1,627
+2
+0.1% +$117
EW icon
172
Edwards Lifesciences
EW
$47.5B
$94K 0.04%
3,000
– –
TMV icon
173
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$91K 0.03%
1,520
– –
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$2.98B
$87K 0.03%
8,500
– –
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
$81K 0.03%
1,700
– –
5 6
7
8 9