AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$19.6M
Cap. Flow
+$13M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
187
Reduced
58
Closed
52

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$726K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$406K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$623K
2
GM icon
General Motors
GM
$462K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$205K
4
DVY icon
iShares Select Dividend ETF
DVY
$199K
5
CVX icon
Chevron
CVX
$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
201
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$68K 0.03%
1,346
+76
+6% +$3.84K
TROW icon
202
T Rowe Price
TROW
$23.8B
$66K 0.03%
+1,000
New +$66K
KO icon
203
Coca-Cola
KO
$292B
$65K 0.03%
1,514
+51
+3% +$2.19K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$65K 0.03%
611
– –
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
$65K 0.03%
1,760
– –
SPGI icon
206
S&P Global
SPGI
$164B
$63K 0.02%
+500
New +$63K
TMV icon
207
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$63K 0.02%
+1,520
New +$63K
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$61K 0.02%
2,400
-144
-6% -$3.66K
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.48B
$60K 0.02%
5,578
-3,279
-37% -$35.3K
F icon
210
Ford
F
$46.7B
$59K 0.02%
4,850
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.4B
$59K 0.02%
489
-395
-45% -$47.7K
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$58K 0.02%
2,000
-1,215
-38% -$35.2K
COP icon
213
ConocoPhillips
COP
$116B
$57K 0.02%
1,321
+49
+4% +$2.11K
DOC icon
214
Healthpeak Properties
DOC
$12.8B
$57K 0.02%
1,647
– –
HPF
215
John Hancock Preferred Income Fund II
HPF
$354M
$56K 0.02%
2,500
– –
KMI icon
216
Kinder Morgan
KMI
$59.1B
$56K 0.02%
2,424
-457
-16% -$10.6K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.02%
300
– –
ALD
218
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$55K 0.02%
1,214
+229
+23% +$10.4K
WEC icon
219
WEC Energy
WEC
$34.7B
$53K 0.02%
886
– –
AEE icon
220
Ameren
AEE
$27.2B
$52K 0.02%
1,050
– –
SLV icon
221
iShares Silver Trust
SLV
$20.1B
$52K 0.02%
2,835
+1,042
+58% +$19.1K
STON
222
DELISTED
StoneMor Inc.
STON
$52K 0.02%
2,070
– –
OGS icon
223
ONE Gas
OGS
$4.56B
$51K 0.02%
830
-57
-6% -$3.5K
RNP icon
224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$51K 0.02%
2,509
+4
+0.2% +$81
TBF icon
225
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$51K 0.02%
2,442
+63
+3% +$1.32K
7 8
9
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