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
351
$283K 0.03%
1,299
352
$280K 0.03%
6,400
-1,220
353
$279K 0.03%
+4,300
354
$278K 0.03%
915
+240
355
$277K 0.03%
5,694
+20
356
$265K 0.03%
3,793
+1,521
357
$255K 0.03%
1,671
-7
358
$252K 0.03%
6,664
-1,277
359
$251K 0.03%
3,136
+1,399
360
$249K 0.03%
2,760
-9
361
$243K 0.03%
894
+42
362
$240K 0.03%
2,596
-15
363
$236K 0.03%
2,380
+2,361
364
$235K 0.03%
11,267
+82
365
$234K 0.03%
7,779
366
$233K 0.03%
4,521
-35
367
$230K 0.03%
6,650
368
$230K 0.03%
+5,518
369
$229K 0.03%
973
+246
370
$213K 0.03%
2,958
371
$212K 0.03%
3,432
+29
372
$212K 0.03%
3,894
-11,334
373
$212K 0.03%
3,530
-3,044
374
$210K 0.03%
9,029
-1,018
375
$208K 0.03%
23,694
-37
13 14
15
16 17