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
$268M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$786K
3
+$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K

Top Sells

1
+$744K
2
+$619K
3
+$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$193K
5
MDT icon
Medtronic
MDT
+$136K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.59%
45,354
+480
52
$1.57M 0.59%
27,145
+218
53
$1.55M 0.58%
50,140
+8,473
54
$1.54M 0.58%
9,759
-61
55
$1.53M 0.57%
16,961
+318
56
$1.51M 0.56%
12,634
+18
57
$1.5M 0.56%
9,803
+51
58
$1.48M 0.55%
3,878
+12
59
$1.46M 0.54%
11,972
+80
60
$1.41M 0.53%
12,628
+176
61
$1.4M 0.52%
35,160
-40
62
$1.4M 0.52%
22,375
+218
63
$1.4M 0.52%
16,545
+752
64
$1.4M 0.52%
27,946
+465
65
$1.39M 0.52%
13,261
-446
66
$1.39M 0.52%
9,280
+115
67
$1.38M 0.52%
6,174
+128
68
$1.38M 0.51%
29,281
-795
69
$1.37M 0.51%
18,740
+90
70
$1.36M 0.51%
26,321
+210
71
$1.34M 0.5%
25,043
-209
72
$1.31M 0.49%
19,073
+331
73
$1.29M 0.48%
26,854
+10,612
74
$1.28M 0.48%
25,742
+552
75
$1.28M 0.48%
44,721
1 2
3
4 5