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
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$60K 0.02%
1,672
-88
-5% -$3.16K
TBF icon
202
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$58K 0.02%
2,442
– –
KO icon
203
Coca-Cola
KO
$292B
$57K 0.02%
1,349
-165
-11% -$6.97K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$57K 0.02%
1,487
+1,280
+618% +$49.1K
AEE icon
205
Ameren
AEE
$27.2B
$55K 0.02%
1,050
– –
EMR icon
206
Emerson Electric
EMR
$74.6B
$55K 0.02%
999
+91
+10% +$5.01K
SLV icon
207
iShares Silver Trust
SLV
$20.1B
$55K 0.02%
3,608
+773
+27% +$11.8K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
300
– –
KMI icon
209
Kinder Morgan
KMI
$59.1B
$53K 0.02%
2,579
+155
+6% +$3.19K
OGS icon
210
ONE Gas
OGS
$4.56B
$53K 0.02%
831
+1
+0.1% +$64
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.02%
1,296
-1,500
-54% -$61.3K
WEC icon
212
WEC Energy
WEC
$34.7B
$52K 0.02%
886
– –
ALD
213
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$52K 0.02%
1,216
+2
+0.2% +$86
SLYV icon
214
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$51K 0.02%
864
+256
+42% +$15.1K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$51K 0.02%
470
– –
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$2.93B
$49K 0.02%
1,990
– –
MDYG icon
217
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$48K 0.02%
1,077
+168
+18% +$7.49K
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$48K 0.02%
2,518
+9
+0.4% +$172
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.02%
872
– –
BKK
220
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$46K 0.02%
3,059
– –
DOC icon
221
Healthpeak Properties
DOC
$12.8B
$45K 0.02%
1,500
-147
-9% -$4.41K
CVS icon
222
CVS Health
CVS
$93.6B
$44K 0.02%
562
-1,115
-66% -$87.3K
HPF
223
John Hancock Preferred Income Fund II
HPF
$354M
$43K 0.02%
2,100
-400
-16% -$8.19K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$43K 0.02%
846
+102
+14% +$5.18K
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$948M
$41K 0.02%
3,000
– –
7 8
9
10 11