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
301
$421K 0.05%
3,849
+71
302
$421K 0.05%
43,256
+12,411
303
$418K 0.05%
3,490
-1,878
304
$417K 0.05%
6,030
-1,490
305
$415K 0.05%
14,870
306
$406K 0.05%
4,921
307
$404K 0.05%
3,573
-1,074
308
$400K 0.05%
3,342
-270
309
$399K 0.05%
22,394
310
$397K 0.05%
4,592
-2,578
311
$397K 0.05%
11,383
-3,197
312
$392K 0.05%
+4,770
313
$388K 0.05%
6,621
+6,199
314
$387K 0.05%
833
-80
315
$386K 0.05%
11,455
-2,068
316
$379K 0.05%
1,690
+328
317
$379K 0.05%
10,088
+5,096
318
$379K 0.05%
2,220
-780
319
$373K 0.05%
6,026
+631
320
$371K 0.05%
32,620
+10,640
321
$371K 0.05%
3,810
-1,300
322
$371K 0.05%
4,833
-81
323
$368K 0.05%
6,446
+433
324
$362K 0.04%
4,692
+56
325
$357K 0.04%
1,359
+18
11 12
13
14 15