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
501
$47K 0.01%
1,100
+850
502
$46K 0.01%
358
-99
503
$45K 0.01%
100
504
$45K 0.01%
1,700
505
$44K 0.01%
4,620
-1,900
506
$44K 0.01%
314
-6
507
$43K 0.01%
1,200
508
$43K 0.01%
+2,639
509
$43K 0.01%
1,168
-4
510
$42K 0.01%
589
+2
511
$41K 0.01%
2,304
+1,456
512
$41K 0.01%
102
+1
513
$41K 0.01%
761
+7
514
$41K 0.01%
+767
515
$41K 0.01%
1,914
+15
516
$40K ﹤0.01%
3,578
517
$40K ﹤0.01%
160
518
$40K ﹤0.01%
552
519
$39K ﹤0.01%
1,050
+1,009
520
$39K ﹤0.01%
489
+3
521
$38K ﹤0.01%
1,822
+12
522
$37K ﹤0.01%
17
-1
523
$37K ﹤0.01%
224
+130
524
$37K ﹤0.01%
150
+35
525
$36K ﹤0.01%
649
-89
19 20
21
22 23