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
526
$36K ﹤0.01%
+798
527
$36K ﹤0.01%
1,350
528
$35K ﹤0.01%
515
+500
529
$35K ﹤0.01%
+210
530
$35K ﹤0.01%
+1,051
531
$35K ﹤0.01%
302
+1
532
$34K ﹤0.01%
1,590
+8
533
$34K ﹤0.01%
1,806
-20,739
534
$34K ﹤0.01%
1,526
+8
535
$33K ﹤0.01%
1,538
+8
536
$33K ﹤0.01%
100
537
$33K ﹤0.01%
1,303
+14
538
$32K ﹤0.01%
1,337
+17
539
$32K ﹤0.01%
+202
540
$32K ﹤0.01%
346
541
$32K ﹤0.01%
85
-20
542
$31K ﹤0.01%
2,000
543
$31K ﹤0.01%
750
544
$31K ﹤0.01%
82
545
$31K ﹤0.01%
1,035
+375
546
$31K ﹤0.01%
200
547
$31K ﹤0.01%
5,799
-821
548
$30K ﹤0.01%
+1,330
549
$30K ﹤0.01%
+617
550
$30K ﹤0.01%
332
+317
20 21
22
23 24