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
51
$5.28M 0.44%
118,631
-2,153
52
$5.21M 0.43%
33,625
+3,181
53
$5.2M 0.43%
81,829
-73,772
54
$5.07M 0.42%
32,022
+1,061
55
$5.07M 0.42%
22,927
-1,927
56
$5M 0.41%
29,227
+3,507
57
$4.93M 0.41%
63,474
+980
58
$4.75M 0.39%
19,681
-380
59
$4.72M 0.39%
34,865
+1,794
60
$4.5M 0.37%
61,549
+4,061
61
$4.43M 0.37%
149,756
+7,786
62
$4.4M 0.36%
15,097
-23
63
$4.4M 0.36%
21,870
+910
64
$4.1M 0.34%
48,486
+7,687
65
$3.94M 0.33%
23,611
+52
66
$3.91M 0.32%
24,965
-1,264
67
$3.85M 0.32%
140,746
+24,675
68
$3.8M 0.31%
52,460
-4,529
69
$3.73M 0.31%
15,131
-187
70
$3.73M 0.31%
9,745
+383
71
$3.72M 0.31%
4,069
-33
72
$3.71M 0.31%
16,475
+1,797
73
$3.59M 0.3%
14,146
+626
74
$3.58M 0.3%
24,760
+3,280
75
$3.51M 0.29%
20,065
-12,915
1 2
3
4 5