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
426
$117K 0.01%
3,287
427
$115K 0.01%
873
428
$114K 0.01%
1,497
+997
429
$114K 0.01%
2,333
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430
$113K 0.01%
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-501
431
$112K 0.01%
2,529
-281
432
$110K 0.01%
4,714
+47
433
$108K 0.01%
1,383
+124
434
$108K 0.01%
5,270
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435
$108K 0.01%
1,260
436
$106K 0.01%
29,000
437
$105K 0.01%
522
+1
438
$104K 0.01%
2,291
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439
$102K 0.01%
1,644
-291
440
$101K 0.01%
3,935
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441
$101K 0.01%
647
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442
$101K 0.01%
465
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444
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7,853
+21
445
$96K 0.01%
3,177
+1,893
446
$96K 0.01%
1,653
+1
447
$95K 0.01%
1,000
448
$94K 0.01%
16,800
+800
449
$94K 0.01%
2,362
-150
450
$92K 0.01%
1,504
+2
16 17
18
19 20