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
D icon
176
Dominion Energy
D
$49.7B
$80K 0.03%
1,050
– –
PBA icon
177
Pembina Pipeline
PBA
$22.1B
$78K 0.03%
2,500
– –
SO icon
178
Southern Company
SO
$101B
$78K 0.03%
1,582
+68
+4% +$3.35K
BABA icon
179
Alibaba
BABA
$323B
$75K 0.03%
850
+145
+21% +$12.8K
COP icon
180
ConocoPhillips
COP
$116B
$75K 0.03%
1,506
+185
+14% +$9.21K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$75K 0.03%
+1,430
New +$75K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$75K 0.03%
249
– –
SPYV icon
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$75K 0.03%
2,752
– –
ATO icon
184
Atmos Energy
ATO
$26.7B
$74K 0.03%
1,002
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$96B
$74K 0.03%
1,237
+8
+0.7% +$479
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
$74K 0.03%
1,379
– –
WT icon
187
WisdomTree
WT
$1.98B
$74K 0.03%
6,605
-787
-11% -$8.82K
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$73K 0.03%
5,986
– –
CSCO icon
189
Cisco
CSCO
$264B
$71K 0.03%
2,367
-1,051
-31% -$31.5K
WIP icon
190
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$71K 0.03%
1,359
-365
-21% -$19.1K
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$69K 0.03%
2,000
– –
HPE icon
192
Hewlett Packard
HPE
$31B
$64K 0.02%
4,787
-505
-10% -$6.75K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$64K 0.02%
611
– –
F icon
194
Ford
F
$46.7B
$61K 0.02%
5,017
+167
+3% +$2.03K
IGOV icon
195
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$61K 0.02%
1,352
+6
+0.4% +$271
IWB icon
196
iShares Russell 1000 ETF
IWB
$43.4B
$61K 0.02%
489
– –
EEP
197
DELISTED
Enbridge Energy Partners
EEP
$61K 0.02%
2,400
– –
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$60K 0.02%
+1,003
New +$60K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.48B
$60K 0.02%
5,578
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$60K 0.02%
8,664
+2,544
+42% +$17.6K
6 7
8
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