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
$1.21B
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5M
3
+$3.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$17.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.98M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.55%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$421K 0.03%
1,090
+1
352
$421K 0.03%
3,850
353
$414K 0.03%
904
-142
354
$413K 0.03%
2,550
355
$411K 0.03%
1,528
-3
356
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11,308
357
$404K 0.03%
4,349
358
$397K 0.03%
2,681
-171
359
$391K 0.03%
4,566
+3,342
360
$383K 0.03%
5,004
-689
361
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3,091
362
$376K 0.03%
2,283
363
$369K 0.03%
1,846
364
$365K 0.03%
10,007
-690
365
$362K 0.03%
4,166
366
$362K 0.03%
57,216
+19,708
367
$361K 0.03%
6,272
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368
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1,336
+1,203
369
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4,346
370
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2,269
371
$349K 0.03%
1,708
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372
$348K 0.03%
3,189
-44
373
$348K 0.03%
9,161
-7,949
374
$346K 0.03%
2,486
+936
375
$343K 0.03%
2,977
+53
13 14
15
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