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
401
$259K 0.02%
4,386
+43
402
$254K 0.02%
5,090
+23
403
$249K 0.02%
2,296
-334
404
$249K 0.02%
3,212
-209
405
$248K 0.02%
+6,788
406
$247K 0.02%
5,958
+1,000
407
$247K 0.02%
4,743
+4
408
$245K 0.02%
1,154
-192
409
$240K 0.02%
1,781
-12
410
$238K 0.02%
2,822
411
$231K 0.02%
1,080
-3,008
412
$223K 0.02%
3,125
-93
413
$220K 0.02%
4,511
-11
414
$219K 0.02%
1,619
-17
415
$218K 0.02%
6,150
+1,335
416
$218K 0.02%
10,328
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417
$216K 0.02%
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418
$216K 0.02%
1,150
-1,034
419
$214K 0.02%
+13,466
420
$212K 0.02%
4,932
-176
421
$211K 0.02%
2,655
-350
422
$208K 0.02%
3,160
-48
423
$207K 0.02%
1,002
-209
424
$207K 0.02%
6,992
-2,272
425
$206K 0.02%
5,674
-12,040
15 16
17
18 19