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
276
$637K 0.05%
38,100
+5,900
277
$631K 0.05%
3,914
278
$630K 0.05%
6,428
-150
279
$630K 0.05%
3,343
-1,703
280
$628K 0.05%
5,878
-74
281
$625K 0.05%
3,721
-424
282
$621K 0.05%
29,936
+517
283
$621K 0.05%
23,752
284
$609K 0.05%
5,763
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285
$608K 0.05%
11,748
+7,308
286
$607K 0.05%
23,915
+1,355
287
$607K 0.05%
11,827
-32
288
$604K 0.05%
4,684
+650
289
$602K 0.05%
7,415
290
$601K 0.05%
7,062
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291
$600K 0.05%
5,566
292
$592K 0.05%
3,656
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293
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13,890
-5,053
294
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295
$588K 0.05%
6,299
-4,317
296
$584K 0.05%
9,936
-362
297
$581K 0.05%
11,531
-595
298
$577K 0.05%
23,652
-2,184
299
$577K 0.05%
2,117
300
$575K 0.05%
+14,583
10 11
12
13 14