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
701
$11K ﹤0.01%
600
702
$11K ﹤0.01%
+3,256
703
$11K ﹤0.01%
689
-263
704
$11K ﹤0.01%
+277
705
$10K ﹤0.01%
116
706
$10K ﹤0.01%
100
707
$10K ﹤0.01%
358
+1
708
$10K ﹤0.01%
+238
709
$10K ﹤0.01%
+479
710
$10K ﹤0.01%
210
711
$10K ﹤0.01%
1,000
712
$10K ﹤0.01%
341
-60
713
$10K ﹤0.01%
128
714
$10K ﹤0.01%
60
715
$10K ﹤0.01%
1,770
716
$9K ﹤0.01%
+89
717
$9K ﹤0.01%
284
718
$9K ﹤0.01%
233
-88
719
$9K ﹤0.01%
90
720
$9K ﹤0.01%
94
-171
721
$9K ﹤0.01%
179
722
$9K ﹤0.01%
34
+24
723
$9K ﹤0.01%
600
724
$9K ﹤0.01%
804
725
$9K ﹤0.01%
100
27 28
29
30 31