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
451
$163K 0.01%
2,675
-1,181
452
$158K 0.01%
5,529
+76
453
$157K 0.01%
+4,650
454
$151K 0.01%
3,866
+116
455
$151K 0.01%
1,835
456
$149K 0.01%
3,357
+1
457
$149K 0.01%
316
458
$147K 0.01%
886
459
$146K 0.01%
881
+723
460
$145K 0.01%
+2,732
461
$145K 0.01%
3,142
+215
462
$145K 0.01%
+1,429
463
$144K 0.01%
6,574
+10
464
$143K 0.01%
4,216
+26
465
$140K 0.01%
3,010
-81
466
$137K 0.01%
2,408
-51
467
$137K 0.01%
4,827
-156
468
$136K 0.01%
1,860
469
$133K 0.01%
5,003
-1,030
470
$133K 0.01%
5,630
471
$132K 0.01%
585
+233
472
$132K 0.01%
2,935
+16
473
$132K 0.01%
2,111
-10
474
$131K 0.01%
2,484
+2,469
475
$131K 0.01%
+2,100
17 18
19
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