AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
726
GE HealthCare
GEHC
$33.3B
– –
-3,606
GUG
727
Guggenheim Active Allocation Fund
GUG
$500M
– –
-11,670
HES
728
DELISTED
Hess
HES
– –
-4,898
HPQ icon
729
HP
HPQ
$22.9B
– –
-9,465
HUBB icon
730
Hubbell
HUBB
$23B
– –
-619
INCO icon
731
Columbia India Consumer ETF
INCO
$299M
– –
-8,415
INDA icon
732
iShares MSCI India ETF
INDA
$9.6B
– –
-15,109
INFY icon
733
Infosys
INFY
$69B
– –
-10,229
IPG icon
734
Interpublic Group of Companies
IPG
$9.01B
– –
-8,798
IQI icon
735
Invesco Quality Municipal Securities
IQI
$531M
– –
-17,401
ITB icon
736
iShares US Home Construction ETF
ITB
$2.95B
– –
-2,489
JWN
737
DELISTED
Nordstrom
JWN
– –
-17,201
KKR icon
738
KKR & Co
KKR
$107B
– –
-9,073
LEO
739
BNY Mellon Strategic Municipals
LEO
$400M
– –
-32,493
LKFN icon
740
Lakeland Financial Corp
LKFN
$1.49B
– –
-3,900
LPG icon
741
Dorian LPG
LPG
$1.14B
– –
-18,000
LULU icon
742
lululemon athletica
LULU
$20.2B
– –
-24
MFC icon
743
Manulife Financial
MFC
$57.9B
– –
-6,596
MFM
744
MFS Municipal Income Trust
MFM
$223M
– –
-29,593
MHI
745
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,163
MMU
746
Western Asset Managed Municipals Fund
MMU
$569M
– –
-34,656
MNR icon
747
Mach Natural Resources
MNR
$2.03B
– –
-26,000
MUE icon
748
BlackRock MuniHoldings Quality Fund II
MUE
$220M
– –
-11,375
MUR icon
749
Murphy Oil
MUR
$4.35B
– –
-8,010
MVF icon
750
BlackRock MuniVest Fund
MVF
$397M
– –
-26,044
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