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
51
$3.65M 0.45%
44,398
+3,134
52
$3.53M 0.43%
24,924
-665
53
$3.51M 0.43%
115,732
+6,257
54
$3.47M 0.43%
35,737
+3,169
55
$3.29M 0.41%
65,986
+14,174
56
$3.27M 0.4%
27,904
+11,704
57
$3.26M 0.4%
30,451
+2,357
58
$3.25M 0.4%
171,364
+25,272
59
$3.23M 0.4%
4,474
-92
60
$3.18M 0.39%
16,141
-1,214
61
$3.09M 0.38%
14,543
-253
62
$3.09M 0.38%
236,440
+32,680
63
$3.07M 0.38%
26,975
-746
64
$3.06M 0.38%
13,764
-498
65
$3.02M 0.37%
13,798
-3,276
66
$2.95M 0.36%
58,907
-3,302
67
$2.9M 0.36%
62,989
-4,011
68
$2.87M 0.35%
10,792
-124
69
$2.81M 0.35%
11,486
-84
70
$2.81M 0.35%
15,928
-72
71
$2.71M 0.33%
67,654
+6,600
72
$2.68M 0.33%
20,593
-647
73
$2.65M 0.33%
11,401
-582
74
$2.62M 0.32%
82,569
+176
75
$2.59M 0.32%
9,831
+663
1 2
3
4 5