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
726
$9K ﹤0.01%
450
727
$9K ﹤0.01%
+100
728
$9K ﹤0.01%
+82
729
$9K ﹤0.01%
155
-290
730
$9K ﹤0.01%
107
731
$9K ﹤0.01%
146
+54
732
$9K ﹤0.01%
65
733
$9K ﹤0.01%
+244
734
$9K ﹤0.01%
20
-1
735
$9K ﹤0.01%
+535
736
$8K ﹤0.01%
+204
737
$8K ﹤0.01%
75
738
$8K ﹤0.01%
160
739
$8K ﹤0.01%
60
740
$8K ﹤0.01%
600
741
$8K ﹤0.01%
50
-42
742
$8K ﹤0.01%
+39
743
$8K ﹤0.01%
+87
744
$8K ﹤0.01%
500
-59
745
$8K ﹤0.01%
542
746
$8K ﹤0.01%
+272
747
$8K ﹤0.01%
400
748
$8K ﹤0.01%
+137
749
$7K ﹤0.01%
500
750
$7K ﹤0.01%
500
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