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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$30K 0.02%
+1,565
New +$30K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$40.4B
$30K 0.02%
621
– –
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$29K 0.02%
+437
New +$29K
MVV icon
204
ProShares Ultra MidCap400
MVV
$154M
$29K 0.02%
1,320
– –
PM icon
205
Philip Morris
PM
$251B
$29K 0.02%
370
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$29K 0.02%
394
– –
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$28K 0.02%
2,800
– –
MDYG icon
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$27K 0.02%
708
+3
+0.4% +$114
PCG icon
209
PG&E
PCG
$33.2B
$27K 0.02%
513
– –
EXPO icon
210
Exponent
EXPO
$3.61B
$27K 0.02%
1,200
– –
LMT icon
211
Lockheed Martin
LMT
$108B
$27K 0.02%
130
– –
CLX icon
212
Clorox
CLX
$15.5B
$26K 0.02%
225
– –
PAA icon
213
Plains All American Pipeline
PAA
$12.1B
$26K 0.02%
860
– –
RFV icon
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$26K 0.02%
552
– –
KMM
215
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K 0.02%
3,500
– –
ITW icon
216
Illinois Tool Works
ITW
$77.6B
$25K 0.01%
300
– –
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$24K 0.01%
660
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$24K 0.01%
548
+338
+161% +$14.8K
RZV icon
219
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$24K 0.01%
456
– –
SVC
220
Service Properties Trust
SVC
$481M
$24K 0.01%
957
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
509
+9
+2% +$424
ET icon
222
Energy Transfer Partners
ET
$59.7B
$23K 0.01%
1,106
-226
-17% -$4.7K
NVDA icon
223
NVIDIA
NVDA
$4.07T
$22K 0.01%
36,040
+8,120
+29% +$4.96K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$22K 0.01%
254
– –
NS
225
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
500
– –
7 8
9
10 11