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
676
$24K ﹤0.01%
108
+3
677
$24K ﹤0.01%
354
678
$24K ﹤0.01%
158
+2
679
$23K ﹤0.01%
676
+3
680
$23K ﹤0.01%
1,036
+2
681
$23K ﹤0.01%
150
682
$23K ﹤0.01%
935
683
$23K ﹤0.01%
1,592
-148
684
$23K ﹤0.01%
127
-77
685
$22K ﹤0.01%
435
686
$22K ﹤0.01%
698
+82
687
$22K ﹤0.01%
52
688
$22K ﹤0.01%
427
689
$22K ﹤0.01%
417
+1
690
– –
0
691
$21K ﹤0.01%
344
+186
692
$21K ﹤0.01%
+813
693
$21K ﹤0.01%
345
694
$21K ﹤0.01%
3,486
-17
695
$21K ﹤0.01%
1,175
+633
696
$21K ﹤0.01%
100
-100
697
$21K ﹤0.01%
1,009
+7
698
$20K ﹤0.01%
1,500
699
$20K ﹤0.01%
3,000
700
$20K ﹤0.01%
650
26 27
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29 30