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
$1.21B
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5M
3
+$3.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$17.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.98M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.55%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$850K 0.07%
2,415
+2,408
227
$840K 0.07%
6,251
+1,447
228
$836K 0.07%
15,000
+1,600
229
$830K 0.07%
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230
$813K 0.07%
1,674
231
$813K 0.07%
11,109
-53
232
$811K 0.07%
3,907
233
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3,312
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234
$808K 0.07%
7,549
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235
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6,805
236
$801K 0.07%
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237
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7,771
238
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4,073
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239
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2,318
240
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241
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242
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25,006
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246
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2,315
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247
$743K 0.06%
20,740
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248
$737K 0.06%
7,767
249
$730K 0.06%
2,649
250
$729K 0.06%
12,461
-931
8 9
10
11 12