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
401
$144K 0.02%
1,835
+2
402
$143K 0.02%
3,945
+19
403
$143K 0.02%
1,727
-71
404
$141K 0.02%
4,354
+4
405
$141K 0.02%
3,346
-390
406
$141K 0.02%
9,300
-822
407
$141K 0.02%
877
-404
408
$140K 0.02%
924
409
$139K 0.02%
+1,390
410
$139K 0.02%
6,026
+54
411
$136K 0.02%
1,756
+6
412
$135K 0.02%
+9,999
413
$131K 0.02%
1,484
-302
414
$129K 0.02%
2,544
-196
415
$129K 0.02%
2,942
-143
416
$128K 0.02%
6,564
-24,433
417
$128K 0.02%
392
+20
418
$127K 0.02%
1,835
419
$127K 0.02%
1,632
-14
420
$126K 0.02%
2,355
421
$123K 0.02%
1,635
-1,597
422
$122K 0.02%
2,430
-6,840
423
$122K 0.02%
940
+1
424
$119K 0.01%
5,216
+81
425
$117K 0.01%
843
15 16
17
18 19