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
476
$130K 0.01%
+1,411
477
$130K 0.01%
16,350
+10
478
$130K 0.01%
3,782
479
$126K 0.01%
2,230
-125
480
$125K 0.01%
2,426
481
$124K 0.01%
1,321
+63
482
$123K 0.01%
1,489
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483
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1,843
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484
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834
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485
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2,600
486
$115K 0.01%
3,045
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487
$115K 0.01%
2,292
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488
$113K 0.01%
680
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489
$111K 0.01%
2,850
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490
$109K 0.01%
1,629
-25
491
$108K 0.01%
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492
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493
$105K 0.01%
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494
$104K 0.01%
574
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495
$103K 0.01%
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496
$103K 0.01%
764
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497
$101K 0.01%
513
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498
$101K 0.01%
1,243
499
$100K 0.01%
911
-323
500
$100K 0.01%
1,588
-452
18 19
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