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
451
$91K 0.01%
511
+1
452
$90K 0.01%
798
-449
453
$89K 0.01%
2,470
454
$88K 0.01%
16,500
455
$88K 0.01%
1,580
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456
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2,600
457
$82K 0.01%
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-113
458
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2,606
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459
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-10,849
460
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461
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462
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463
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1,303
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464
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465
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813
466
$67K 0.01%
993
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467
$64K 0.01%
772
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$64K 0.01%
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570
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471
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472
$62K 0.01%
1,172
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473
$61K 0.01%
255
-60
474
$60K 0.01%
373
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475
$60K 0.01%
980
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17 18
19
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