AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
576
$55K ﹤0.01%
973
-24
577
$54K ﹤0.01%
200
578
$54K ﹤0.01%
1,047
579
$53K ﹤0.01%
103
580
$53K ﹤0.01%
201
+131
581
$53K ﹤0.01%
552
582
$53K ﹤0.01%
3,816
+44
583
$53K ﹤0.01%
666
+9
584
$52K ﹤0.01%
1,785
585
$52K ﹤0.01%
2,495
+47
586
$52K ﹤0.01%
2,900
-2,327
587
$51K ﹤0.01%
3,372
+72
588
$51K ﹤0.01%
2,888
+88
589
$51K ﹤0.01%
1,676
+1,003
590
$51K ﹤0.01%
279
+247
591
$49K ﹤0.01%
706
-268
592
$49K ﹤0.01%
+3,365
593
$49K ﹤0.01%
750
594
$46K ﹤0.01%
+430
595
$46K ﹤0.01%
1,155
596
$46K ﹤0.01%
2,000
+1,938
597
$46K ﹤0.01%
683
+115
598
$45K ﹤0.01%
+2,000
599
$45K ﹤0.01%
803
600
$45K ﹤0.01%
1,500
-977
22 23
24
25 26