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
276
$473K 0.06%
3,221
+11
277
$471K 0.06%
27,473
278
$470K 0.06%
32,335
+3,335
279
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9,445
+886
280
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2,930
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281
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4,010
282
$469K 0.06%
6,847
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283
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8,563
-1,767
284
$469K 0.06%
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285
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286
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3,777
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287
$466K 0.06%
6,642
+5,618
288
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8,480
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289
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31,420
290
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7,262
-50
291
$451K 0.06%
11,314
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292
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6,340
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293
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11,517
-9,985
294
$443K 0.05%
1,820
295
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1,562
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296
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3,482
-180
297
$436K 0.05%
+13,999
298
$426K 0.05%
11,779
299
$426K 0.05%
10,524
300
$425K 0.05%
3,524
-1,288
10 11
12
13 14