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
26
$7.4M 0.91%
87,088
+8,815
27
$7.09M 0.87%
34,049
-906
28
$6.4M 0.79%
23,434
-717
29
$6.11M 0.75%
73,781
+11,867
30
$5.75M 0.71%
41,639
-1,002
31
$5.65M 0.7%
102,197
-16,628
32
$5.64M 0.7%
31,153
+1,940
33
$5.56M 0.69%
15,571
+1,248
34
$5.46M 0.67%
44,171
+4,296
35
$5.16M 0.64%
150,044
+23,470
36
$4.9M 0.6%
55,940
-6,480
37
$4.88M 0.6%
22,803
+1,893
38
$4.68M 0.58%
26,653
-1,605
39
$4.64M 0.57%
36,252
-459
40
$4.34M 0.53%
34,137
+4,089
41
$4.28M 0.53%
12,203
-168
42
$4.27M 0.53%
139,291
+75
43
$4.12M 0.51%
21,188
-1,299
44
$4.1M 0.51%
47,499
-15,525
45
$4.04M 0.5%
61,410
+10,500
46
$4.04M 0.5%
25,646
+2,879
47
$3.88M 0.48%
50,792
+4,908
48
$3.86M 0.48%
102,561
+1,289
49
$3.85M 0.47%
59,509
-2,377
50
$3.76M 0.46%
67,798
+7,837
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