AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$118M
AUM Growth
-$1.59M
Cap. Flow
+$451K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
350
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$511K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$444K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$363K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$309K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$330K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$267K
4
DVY icon
iShares Select Dividend ETF
DVY
$177K
5
TIP icon
iShares TIPS Bond ETF
TIP
$133K

Sector Composition

1 Financials 6.28%
2 Industrials 3.52%
3 Technology 2.53%
4 Energy 2.33%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$52.6B
$26K 0.02%
1,112
– –
SVC
177
Service Properties Trust
SVC
$481M
$26K 0.02%
957
– –
EQC
178
DELISTED
Equity Commonwealth
EQC
$26K 0.02%
1,000
– –
RTX icon
179
RTX Corp
RTX
$211B
$25K 0.02%
373
– –
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K 0.02%
1,000
– –
ORCL icon
181
Oracle
ORCL
$654B
$23K 0.02%
600
– –
PCG icon
182
PG&E
PCG
$33.2B
$23K 0.02%
513
– –
PSA icon
183
Public Storage
PSA
$52.2B
$23K 0.02%
+141
New +$23K
CXW icon
184
CoreCivic
CXW
$2.11B
$22K 0.02%
636
+10
+2% +$346
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$22K 0.02%
629
-274
-30% -$9.58K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$22K 0.02%
254
– –
BGT icon
187
BlackRock Floating Rate Income Trust
BGT
$317M
$21K 0.02%
1,500
– –
FLS icon
188
Flowserve
FLS
$7.22B
$21K 0.02%
300
– –
WMT icon
189
Walmart
WMT
$801B
$21K 0.02%
840
– –
AWF
190
AllianceBernstein Global High Income Fund
AWF
$974M
$20K 0.02%
1,500
– –
DD icon
191
DuPont de Nemours
DD
$32.6B
$20K 0.02%
193
– –
PHO icon
192
Invesco Water Resources ETF
PHO
$2.29B
$20K 0.02%
800
– –
VNO icon
193
Vornado Realty Trust
VNO
$7.93B
$20K 0.02%
280
– –
MUI
194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K 0.02%
1,362
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
520
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.93B
$19K 0.02%
1,343
+20
+2% +$283
HD icon
197
Home Depot
HD
$417B
$18K 0.02%
196
+1
+0.5% +$92
PFE icon
198
Pfizer
PFE
$141B
$18K 0.02%
650
+5
+0.8% +$138
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$18K 0.02%
2,984
-248
-8% -$1.5K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.02%
90
– –
6 7
8
9 10