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
276
$23K 0.01%
652
-41
277
$23K 0.01%
370
+70
278
$23K 0.01%
200
279
$23K 0.01%
304
280
$22K 0.01%
1,154
+144
281
$22K 0.01%
811
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282
$22K 0.01%
307
-1,895
283
$22K 0.01%
254
284
$21K 0.01%
879
-19
285
$21K 0.01%
750
286
$20K 0.01%
428
+1
287
$20K 0.01%
199
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288
$20K 0.01%
300
289
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824
290
$20K 0.01%
339
291
$19K 0.01%
1,500
292
$19K 0.01%
+193
293
$19K 0.01%
368
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294
$18K 0.01%
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295
$17K 0.01%
199
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296
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133
297
$17K 0.01%
181
-1,000
298
$17K 0.01%
718
299
$16K 0.01%
+800
300
$16K 0.01%
206
10 11
12
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