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
IGOV icon
176
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$43K 0.03%
936
-870
-48% -$40K
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$43K 0.03%
2,500
– –
LSAK icon
178
Lesaka Technologies
LSAK
$375M
$42K 0.02%
+2,500
New +$42K
BABA icon
179
Alibaba
BABA
$323B
$42K 0.02%
705
+300
+74% +$17.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$41K 0.02%
442
– –
NOV icon
181
NOV
NOV
$4.95B
$41K 0.02%
1,080
-302
-22% -$11.5K
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
$41K 0.02%
+2,075
New +$41K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$948M
$39K 0.02%
3,000
– –
KMI icon
184
Kinder Morgan
KMI
$59.1B
$38K 0.02%
1,364
– –
OGS icon
185
ONE Gas
OGS
$4.56B
$38K 0.02%
835
– –
FPO
186
DELISTED
First Potomac Realty Trust
FPO
$38K 0.02%
3,500
– –
CAT icon
187
Caterpillar
CAT
$198B
$37K 0.02%
562
+85
+18% +$5.6K
MMLP icon
188
Martin Midstream Partners
MMLP
$123M
$37K 0.02%
+1,500
New +$37K
VOD icon
189
Vodafone
VOD
$28.5B
$37K 0.02%
1,179
– –
HOG icon
190
Harley-Davidson
HOG
$3.67B
$36K 0.02%
659
+2
+0.3% +$109
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$36K 0.02%
1,833
+9
+0.5% +$177
LNC icon
192
Lincoln National
LNC
$7.98B
$35K 0.02%
747
+3
+0.4% +$141
SCHV icon
193
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$35K 0.02%
2,655
+6
+0.2% +$79
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.02%
1,296
– –
EMR icon
195
Emerson Electric
EMR
$74.6B
$32K 0.02%
+730
New +$32K
IAU icon
196
iShares Gold Trust
IAU
$52.6B
$32K 0.02%
1,464
+225
+18% +$4.92K
SSI
197
DELISTED
Stage Stores Inc
SSI
$32K 0.02%
+3,300
New +$32K
BKNG icon
198
Booking.com
BKNG
$178B
$31K 0.02%
+25
New +$31K
PSA icon
199
Public Storage
PSA
$52.2B
$31K 0.02%
146
+1
+0.7% +$212
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$40.4B
$30K 0.02%
621
– –
6 7
8
9 10