AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$786K
3
+$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K

Top Sells

1
+$744K
2
+$619K
3
+$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 Change
in Stake 		Capital Flow
226
$41K 0.02%
1,320
227
$41K 0.02%
350
228
$40K 0.01%
2,626
-2,145
229
$39K 0.01%
430
230
$39K 0.01%
1,692
-1,815
231
$38K 0.01%
1,636
+6
232
$37K 0.01%
300
233
$36K 0.01%
3,200
+2,400
234
$36K 0.01%
+961
235
$36K 0.01%
162
+12
236
$36K 0.01%
875
-240
237
$35K 0.01%
437
238
$35K 0.01%
1,077
239
$34K 0.01%
900
240
$34K 0.01%
1,580
241
$34K 0.01%
552
242
$34K 0.01%
394
243
$34K 0.01%
613
+93
244
$33K 0.01%
456
245
$33K 0.01%
749
+2
246
$32K 0.01%
450
247
$32K 0.01%
130
248
$32K 0.01%
286
249
$31K 0.01%
664
+12
250
$30K 0.01%
813
+1
8 9
10
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