AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+4.16%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.54M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.9%
Holding
498
New
77
Increased
165
Reduced
44
Closed
21

Top Buys

1
NKE icon
Nike
NKE
$743K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$563K
3
BND icon
Vanguard Total Bond Market
BND
$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$463K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$438K

Top Sells

1
WMT icon
Walmart
WMT
$616K
2
MMM icon
3M
MMM
$402K
3
SCHF icon
Schwab International Equity ETF
SCHF
$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.8B
$51K 0.03%
1,850
-116
-6% -$3.2K
PM icon
177
Philip Morris
PM
$261B
$50K 0.03%
574
+204
+55% +$17.8K
HPF
178
John Hancock Preferred Income Fund II
HPF
$348M
$49K 0.03%
2,500
– –
BMR
179
DELISTED
BIOMED REALTY TRUST INC
BMR
$49K 0.03%
2,075
– –
BKK
180
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$49K 0.03%
3,059
– –
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$46K 0.03%
2,500
– –
AEE icon
182
Ameren
AEE
$27B
$45K 0.02%
1,050
– –
AEP icon
183
American Electric Power
AEP
$58.9B
$45K 0.02%
766
– –
WEC icon
184
WEC Energy
WEC
$34.1B
$45K 0.02%
886
– –
SPYV icon
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$44K 0.02%
+463
New +$44K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.02%
1,300
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.2B
$43K 0.02%
442
– –
KMI icon
188
Kinder Morgan
KMI
$59.4B
$43K 0.02%
2,881
+1,517
+111% +$22.6K
LMT icon
189
Lockheed Martin
LMT
$106B
$43K 0.02%
200
+70
+54% +$15.1K
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$933M
$42K 0.02%
3,000
– –
OGS icon
191
ONE Gas
OGS
$4.57B
$42K 0.02%
835
– –
FPO
192
DELISTED
First Potomac Realty Trust
FPO
$40K 0.02%
3,500
– –
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.7B
$39K 0.02%
1,619
+10
+0.6% +$241
BKNG icon
194
Booking.com
BKNG
$178B
$38K 0.02%
30
+5
+20% +$6.33K
CAT icon
195
Caterpillar
CAT
$195B
$38K 0.02%
563
+1
+0.2% +$67
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$38K 0.02%
887
+2
+0.2% +$86
VOD icon
197
Vodafone
VOD
$28.3B
$38K 0.02%
1,179
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
300
+210
+233% +$26.6K
NOV icon
199
NOV
NOV
$4.86B
$37K 0.02%
1,094
+14
+1% +$473
IGOV icon
200
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$36K 0.02%
406
-62
-13% -$5.5K
6 7
8
9 10