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
326
$356K 0.04%
2,950
-550
327
$356K 0.04%
3,471
+833
328
$352K 0.04%
11,364
+210
329
$347K 0.04%
2,900
330
$341K 0.04%
11,950
-2,550
331
$337K 0.04%
7,808
-837
332
$337K 0.04%
3,416
-2,300
333
$334K 0.04%
7,192
-30
334
$329K 0.04%
8,570
335
$329K 0.04%
978
-47
336
$328K 0.04%
4,734
-1,454
337
$327K 0.04%
9,156
+41
338
$312K 0.04%
4,980
-2,820
339
$311K 0.04%
6,513
+92
340
$305K 0.04%
1,525
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341
$304K 0.04%
6,746
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342
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2,925
343
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+9,672
344
$297K 0.04%
1,685
+17
345
$292K 0.04%
6,190
-1,550
346
$292K 0.04%
2,756
-406
347
$291K 0.04%
2,400
-400
348
$288K 0.04%
3,151
+30
349
$286K 0.04%
6,360
-4,705
350
$284K 0.04%
7,927
+1,591
12 13
14
15 16