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
426
$3K ﹤0.01%
+32
427
$3K ﹤0.01%
+45
428
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42
429
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168
-64
430
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40
431
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+39
432
$3K ﹤0.01%
300
433
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110
434
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435
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343
436
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+102
437
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+74
438
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+8
439
$3K ﹤0.01%
800
440
$3K ﹤0.01%
30
441
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92
442
$3K ﹤0.01%
156
443
$2K ﹤0.01%
+50
444
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15
-1
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100
446
$2K ﹤0.01%
+56
447
$2K ﹤0.01%
20
448
$2K ﹤0.01%
63
+3
449
$2K ﹤0.01%
100
450
$2K ﹤0.01%
+150
16 17
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