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
301
$15K 0.01%
1,000
302
$15K 0.01%
350
303
$15K 0.01%
149
+50
304
$15K 0.01%
100
305
$15K 0.01%
106
-10
306
$15K 0.01%
325
+2
307
$15K 0.01%
+700
308
$15K 0.01%
70
+25
309
$15K 0.01%
324
-21
310
$14K 0.01%
217
311
$14K 0.01%
300
312
$14K 0.01%
220
313
$14K 0.01%
+1,400
314
$14K 0.01%
285
315
$13K ﹤0.01%
127
316
$13K ﹤0.01%
850
-400
317
$13K ﹤0.01%
217
318
$12K ﹤0.01%
223
+1
319
$12K ﹤0.01%
178
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320
$12K ﹤0.01%
200
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321
$12K ﹤0.01%
116
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322
$12K ﹤0.01%
259
+2
323
$12K ﹤0.01%
656
324
$12K ﹤0.01%
500
325
$11K ﹤0.01%
201
11 12
13
14 15