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
551
$30K ﹤0.01%
992
+35
552
$30K ﹤0.01%
1,600
553
$30K ﹤0.01%
1,194
+108
554
$30K ﹤0.01%
400
-1
555
$30K ﹤0.01%
456
556
$30K ﹤0.01%
280
557
$29K ﹤0.01%
434
-18
558
$29K ﹤0.01%
900
559
$29K ﹤0.01%
1,050
-150
560
$29K ﹤0.01%
+221
561
$29K ﹤0.01%
312
562
$29K ﹤0.01%
133
563
$28K ﹤0.01%
1,293
+18
564
$28K ﹤0.01%
908
565
$28K ﹤0.01%
136
+44
566
$28K ﹤0.01%
130
-10
567
$28K ﹤0.01%
488
568
$27K ﹤0.01%
303
-772
569
$27K ﹤0.01%
180
570
$27K ﹤0.01%
27
571
$27K ﹤0.01%
1,182
+12
572
$27K ﹤0.01%
255
573
$27K ﹤0.01%
96
574
$26K ﹤0.01%
800
575
$26K ﹤0.01%
1,018
+1,010
21 22
23
24 25