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
326
$11K ﹤0.01%
92
+1
327
$11K ﹤0.01%
+100
328
$10K ﹤0.01%
156
-610
329
$10K ﹤0.01%
+77
330
$10K ﹤0.01%
287
331
$10K ﹤0.01%
199
+34
332
$10K ﹤0.01%
330
333
$10K ﹤0.01%
134
+71
334
$10K ﹤0.01%
204
335
$10K ﹤0.01%
330
336
$10K ﹤0.01%
325
+204
337
$10K ﹤0.01%
304
+1
338
$9K ﹤0.01%
273
+173
339
$9K ﹤0.01%
188
+1
340
$9K ﹤0.01%
434
+1
341
$9K ﹤0.01%
283
342
$9K ﹤0.01%
125
343
$9K ﹤0.01%
+645
344
$9K ﹤0.01%
+81
345
$9K ﹤0.01%
400
346
$9K ﹤0.01%
188
347
$9K ﹤0.01%
1,000
348
$9K ﹤0.01%
299
349
$8K ﹤0.01%
208
+1
350
$8K ﹤0.01%
107
+1
12 13
14
15 16