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
551
$67K 0.01%
3,770
+767
552
$66K 0.01%
2,084
-1,860
553
$66K 0.01%
+1,389
554
$64K 0.01%
6,650
+138
555
$63K 0.01%
1,303
+1
556
$62K 0.01%
+1,052
557
$61K 0.01%
1,538
-1,538
558
$61K 0.01%
783
+628
559
$61K 0.01%
3,200
560
$61K 0.01%
+2,257
561
$61K 0.01%
584
-1,126
562
$60K 0.01%
1,325
+1,305
563
$60K 0.01%
+2,362
564
$59K ﹤0.01%
+1,148
565
$59K ﹤0.01%
356
-925
566
$58K ﹤0.01%
2,040
+175
567
$58K ﹤0.01%
1,146
-48
568
$58K ﹤0.01%
229
569
$58K ﹤0.01%
1,700
570
$58K ﹤0.01%
+172
571
$57K ﹤0.01%
546
+430
572
$57K ﹤0.01%
2,616
-2,616
573
$57K ﹤0.01%
305
+2
574
$57K ﹤0.01%
4,000
575
$56K ﹤0.01%
1,010
-180
21 22
23
24 25