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
251
$532K 0.07%
4,746
-1,504
252
$530K 0.07%
4,560
253
$523K 0.06%
2,900
254
$522K 0.06%
5,560
-4,598
255
$521K 0.06%
7,898
+8
256
$520K 0.06%
4,996
+6
257
$519K 0.06%
4,520
258
$519K 0.06%
4,793
+382
259
$514K 0.06%
4,830
260
$513K 0.06%
850
261
$510K 0.06%
6,792
-207
262
$508K 0.06%
5,900
+62
263
$507K 0.06%
12,199
+4,180
264
$506K 0.06%
10,872
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265
$503K 0.06%
13,193
+4,250
266
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267
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269
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7,400
270
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3,313
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271
$491K 0.06%
2,411
272
$488K 0.06%
10,356
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273
$485K 0.06%
2,776
274
$483K 0.06%
4,402
+2,400
275
$481K 0.06%
1,840
-780
9 10
11
12 13