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
26
$2.65M 0.99%
32,867
+2,443
27
$2.6M 0.97%
32,744
+2,650
28
$2.5M 0.93%
24,415
-765
29
$2.48M 0.93%
49,810
-448
30
$2.45M 0.92%
44,484
+2,156
31
$2.4M 0.9%
18,046
+467
32
$2.16M 0.81%
29,754
+10
33
$1.99M 0.74%
17,061
-6,395
34
$1.98M 0.74%
55,271
-2,679
35
$1.91M 0.71%
22,050
+1,097
36
$1.78M 0.67%
28,736
-256
37
$1.78M 0.67%
7,690
-171
38
$1.77M 0.66%
17,098
+632
39
$1.76M 0.66%
20,849
-101
40
$1.75M 0.65%
7,777
+491
41
$1.74M 0.65%
11,020
-58
42
$1.71M 0.64%
58,632
+4,216
43
$1.7M 0.64%
78,887
+6,765
44
$1.69M 0.63%
20,363
-286
45
$1.68M 0.63%
31,680
-2,402
46
$1.64M 0.61%
16,219
-35
47
$1.63M 0.61%
12,129
+50
48
$1.61M 0.6%
13,940
+159
49
$1.61M 0.6%
15,653
-50
50
$1.58M 0.59%
14,341
-118
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