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
426
$206K 0.02%
1,270
+524
427
$205K 0.02%
5,579
428
$204K 0.02%
4,307
+63
429
$202K 0.02%
9,291
+714
430
$201K 0.02%
4,889
-4,889
431
$198K 0.02%
527
432
$196K 0.02%
3,205
-83
433
$195K 0.02%
1,808
-627
434
$195K 0.02%
1,802
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435
$194K 0.02%
6,960
436
$193K 0.02%
7,650
437
$193K 0.02%
6,158
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438
$190K 0.02%
2,336
439
$189K 0.02%
3,773
440
$188K 0.02%
+5,200
441
$188K 0.02%
1,629
-62
442
$183K 0.02%
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443
$177K 0.01%
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444
$173K 0.01%
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-157
445
$172K 0.01%
1,358
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446
$170K 0.01%
979
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447
$169K 0.01%
3,492
+1,000
448
$167K 0.01%
948
449
$167K 0.01%
6,186
+32
450
$164K 0.01%
355
+350
16 17
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