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
601
$45K ﹤0.01%
414
-167
602
$44K ﹤0.01%
+5,111
603
$44K ﹤0.01%
3,578
604
$44K ﹤0.01%
735
-72
605
$44K ﹤0.01%
1,500
+300
606
$43K ﹤0.01%
330
607
$43K ﹤0.01%
2,639
608
$43K ﹤0.01%
456
609
$42K ﹤0.01%
369
-105
610
$42K ﹤0.01%
315
611
$41K ﹤0.01%
296
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612
$41K ﹤0.01%
683
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613
$40K ﹤0.01%
1,064
+964
614
$38K ﹤0.01%
1,210
615
$37K ﹤0.01%
100
616
$36K ﹤0.01%
2,074
617
$36K ﹤0.01%
438
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618
$36K ﹤0.01%
100
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619
$35K ﹤0.01%
935
-310
620
$35K ﹤0.01%
1,680
+1,141
621
$34K ﹤0.01%
720
622
$34K ﹤0.01%
400
-400
623
$34K ﹤0.01%
735
624
$34K ﹤0.01%
5,677
+4
625
$34K ﹤0.01%
926
-501
23 24
25
26 27