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
401
$4K ﹤0.01%
+30
402
$4K ﹤0.01%
128
403
$4K ﹤0.01%
+51
404
$4K ﹤0.01%
+99
405
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+200
406
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120
407
$4K ﹤0.01%
428
+13
408
$4K ﹤0.01%
+102
409
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+117
410
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265
411
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40
412
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47
413
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87
414
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+51
415
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104
-431
416
$4K ﹤0.01%
100
417
$4K ﹤0.01%
+76
418
$4K ﹤0.01%
+28
419
$4K ﹤0.01%
300
420
$4K ﹤0.01%
1
421
$3K ﹤0.01%
+162
422
$3K ﹤0.01%
52
423
$3K ﹤0.01%
50
424
$3K ﹤0.01%
48
-352
425
$3K ﹤0.01%
4
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