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
651
$15K ﹤0.01%
714
652
$15K ﹤0.01%
1,250
653
$15K ﹤0.01%
106
-189
654
$15K ﹤0.01%
175
655
$15K ﹤0.01%
1,060
656
$15K ﹤0.01%
96
+1
657
$15K ﹤0.01%
+219
658
$15K ﹤0.01%
847
+200
659
$15K ﹤0.01%
2,300
660
$15K ﹤0.01%
136
-4
661
$15K ﹤0.01%
600
662
$14K ﹤0.01%
153
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663
$14K ﹤0.01%
+75
664
$14K ﹤0.01%
655
-2,523
665
$14K ﹤0.01%
600
666
$14K ﹤0.01%
100
667
$14K ﹤0.01%
500
668
$14K ﹤0.01%
352
669
$13K ﹤0.01%
90
670
$13K ﹤0.01%
110
+50
671
$13K ﹤0.01%
890
672
$13K ﹤0.01%
150
673
$13K ﹤0.01%
87
674
$13K ﹤0.01%
432
675
$13K ﹤0.01%
3,374
25 26
27
28 29