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
626
$19K ﹤0.01%
+48
627
$19K ﹤0.01%
300
-49
628
$19K ﹤0.01%
147
629
$18K ﹤0.01%
34
630
$18K ﹤0.01%
+573
631
$18K ﹤0.01%
+704
632
$18K ﹤0.01%
161
+81
633
$18K ﹤0.01%
124
-14
634
$17K ﹤0.01%
316
635
$17K ﹤0.01%
+750
636
$17K ﹤0.01%
616
637
$17K ﹤0.01%
344
638
$17K ﹤0.01%
538
+106
639
$17K ﹤0.01%
780
640
$17K ﹤0.01%
954
641
$17K ﹤0.01%
509
642
$16K ﹤0.01%
196
-270
643
$16K ﹤0.01%
+369
644
$16K ﹤0.01%
300
645
$16K ﹤0.01%
272
+271
646
$16K ﹤0.01%
60
+20
647
$16K ﹤0.01%
1,061
-107
648
$16K ﹤0.01%
500
649
$15K ﹤0.01%
290
650
$15K ﹤0.01%
61
24 25
26
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