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
376
$208K 0.03%
5,604
+131
377
$194K 0.02%
677
378
$194K 0.02%
3,227
+52
379
$192K 0.02%
5,782
380
$191K 0.02%
1,012
381
$190K 0.02%
4,773
-30
382
$188K 0.02%
1,934
-59
383
$188K 0.02%
7,492
384
$188K 0.02%
+3,875
385
$186K 0.02%
4,423
-3,597
386
$181K 0.02%
3,605
+557
387
$181K 0.02%
6,960
388
$180K 0.02%
991
-53
389
$178K 0.02%
824
+138
390
$174K 0.02%
616
-271
391
$174K 0.02%
6,466
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392
$172K 0.02%
4,218
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393
$171K 0.02%
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-1,013
394
$171K 0.02%
407
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395
$164K 0.02%
4,649
+610
396
$163K 0.02%
1,559
-316
397
$163K 0.02%
1,320
+54
398
$159K 0.02%
1,816
+48
399
$157K 0.02%
3,668
+1,381
400
$153K 0.02%
3,148
-1,000
14 15
16
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