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
251
$30K 0.01%
950
252
$30K 0.01%
300
253
$30K 0.01%
1,242
254
$30K 0.01%
951
+115
255
$29K 0.01%
2,830
+9
256
$29K 0.01%
259
257
$29K 0.01%
247
-40
258
$28K 0.01%
175
259
$28K 0.01%
241
+48
260
$28K 0.01%
426
+129
261
$27K 0.01%
201
262
$27K 0.01%
225
263
$27K 0.01%
10,000
+2,000
264
$26K 0.01%
1,900
+650
265
$26K 0.01%
1,500
266
$26K 0.01%
650
267
$26K 0.01%
349
+139
268
$26K 0.01%
365
-670
269
$25K 0.01%
210
+50
270
$25K 0.01%
710
271
$25K 0.01%
381
+2
272
$25K 0.01%
+2,000
273
$24K 0.01%
67
274
$24K 0.01%
400
-113
275
$23K 0.01%
+1,643
9 10
11
12 13