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
$811M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.46M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$974K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$919K

Sector Composition

1 Technology 8.81%
2 Financials 7.61%
3 Healthcare 5.72%
4 Industrials 5.64%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.07%
11,440
-1,810
227
$594K 0.07%
3,050
+450
228
$592K 0.07%
13,084
229
$591K 0.07%
5,425
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230
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20,276
231
$588K 0.07%
8,947
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232
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10,914
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233
$587K 0.07%
16,810
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234
$586K 0.07%
6,115
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235
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2,450
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236
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3,550
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237
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238
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11,054
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239
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6,316
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240
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-12,642
241
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242
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243
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244
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18,342
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245
$554K 0.07%
27,921
-2,253
246
$549K 0.07%
5,810
247
$544K 0.07%
3,267
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248
$544K 0.07%
2,874
-480
249
$540K 0.07%
3,031
-2,174
250
$536K 0.07%
2,693
+493
8 9
10
11 12