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
251
$726K 0.06%
16,967
+6,094
252
$721K 0.06%
11,697
+1,807
253
$717K 0.06%
4,120
254
$715K 0.06%
10,573
-2,495
255
$714K 0.06%
6,075
+1,200
256
$712K 0.06%
2,756
-155
257
$700K 0.06%
1,050
258
$694K 0.06%
8,773
259
$692K 0.06%
2,950
260
$684K 0.06%
10,290
+90
261
$681K 0.06%
2,037
-304
262
$681K 0.06%
2,077
+299
263
$681K 0.06%
7,170
264
$670K 0.06%
320
+40
265
$668K 0.06%
6,377
-97
266
$664K 0.05%
1,851
-30
267
$662K 0.05%
7,552
+1,122
268
$657K 0.05%
17,737
-5,721
269
$657K 0.05%
2,786
-634
270
$656K 0.05%
2,777
271
$656K 0.05%
52,325
+597
272
$656K 0.05%
25,248
+17
273
$649K 0.05%
8,891
-7,706
274
$645K 0.05%
7,400
275
$644K 0.05%
4,477
+3,082
9 10
11
12 13