AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+3.69%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$304M
AUM Growth
+$59.1M
Cap. Flow
+$51.1M
Cap. Flow %
16.8%
Top 10 Hldgs %
28.85%
Holding
539
New
81
Increased
156
Reduced
68
Closed
35

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.6M

Top Sells

1
CAB
Cabela's Inc
CAB
$1.18M
2
PFE icon
Pfizer
PFE
$341K
3
MU icon
Micron Technology
MU
$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$184K
5
OKS
Oneok Partners LP
OKS
$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$59.5B
$140K 0.05%
867
-106
-11% -$17.1K
BABA icon
152
Alibaba
BABA
$323B
$139K 0.05%
802
-88
-10% -$15.3K
IEO icon
153
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$137K 0.05%
2,331
– –
WMT icon
154
Walmart
WMT
$801B
$135K 0.04%
5,184
+324
+7% +$8.44K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$128K 0.04%
3,488
+4
+0.1% +$147
O icon
156
Realty Income
O
$54.2B
$128K 0.04%
2,309
– –
VTR icon
157
Ventas
VTR
$30.9B
$124K 0.04%
1,905
+35
+2% +$2.28K
OXY icon
158
Occidental Petroleum
OXY
$45.2B
$121K 0.04%
1,581
– –
VOD icon
159
Vodafone
VOD
$28.5B
$120K 0.04%
4,217
– –
MET icon
160
MetLife
MET
$52.9B
$119K 0.04%
2,728
-1,303
-32% -$56.8K
KHC icon
161
Kraft Heinz
KHC
$32.3B
$118K 0.04%
1,527
– –
MO icon
162
Altria Group
MO
$112B
$118K 0.04%
1,830
-67
-4% -$4.32K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$118K 0.04%
1,946
– –
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
$115K 0.04%
2,902
-13
-0.4% -$515
IYR icon
165
iShares US Real Estate ETF
IYR
$3.76B
$114K 0.04%
1,425
-21
-1% -$1.68K
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$112K 0.04%
1,959
– –
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$528B
$110K 0.04%
+846
New +$110K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$110K 0.04%
1,280
-124
-9% -$10.7K
AWR icon
169
American States Water
AWR
$2.88B
$108K 0.04%
2,200
– –
EFX icon
170
Equifax
EFX
$30.8B
$106K 0.03%
+1,000
New +$106K
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$2.98B
$103K 0.03%
8,500
– –
ECL icon
172
Ecolab
ECL
$77.6B
$103K 0.03%
10,166
+195
+2% +$1.98K
PM icon
173
Philip Morris
PM
$251B
$103K 0.03%
930
-300
-24% -$33.2K
SLYV icon
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$101K 0.03%
1,596
+188
+13% +$11.9K
CAG icon
175
Conagra Brands
CAG
$9.23B
$97K 0.03%
2,886
– –
5 6
7
8 9