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
376
$336K 0.03%
1,479
377
$334K 0.03%
908
-149
378
$331K 0.03%
2,881
-227
379
$327K 0.03%
4,517
-307
380
$327K 0.03%
8,343
-2,616
381
$323K 0.03%
1,291
+181
382
$318K 0.03%
5,228
383
$317K 0.03%
2,395
-4
384
$316K 0.03%
5,648
+463
385
$316K 0.03%
2,448
-157
386
$315K 0.03%
993
+189
387
$311K 0.03%
+1,250
388
$307K 0.03%
4,456
389
$304K 0.03%
5,734
390
$302K 0.03%
584
+253
391
$299K 0.02%
4,435
+23
392
$287K 0.02%
3,990
+2,898
393
$286K 0.02%
+1,850
394
$282K 0.02%
3,089
-35
395
$282K 0.02%
2,627
-191
396
$278K 0.02%
2,020
397
$268K 0.02%
5,407
398
$264K 0.02%
4,750
+18
399
$264K 0.02%
2,309
400
$262K 0.02%
738
+210
14 15
16
17 18