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
351
$8K ﹤0.01%
414
352
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100
353
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189
354
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502
+238
355
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85
-8
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1
357
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262
+38
358
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290
-910
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166
360
$7K ﹤0.01%
+279
361
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216
362
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100
363
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5
364
$7K ﹤0.01%
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365
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138
366
$7K ﹤0.01%
91
367
$7K ﹤0.01%
91
368
$7K ﹤0.01%
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369
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400
370
$7K ﹤0.01%
433
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371
$6K ﹤0.01%
+400
372
$6K ﹤0.01%
410
373
$6K ﹤0.01%
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374
$6K ﹤0.01%
215
-200
375
$6K ﹤0.01%
+41
13 14
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