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
751
$7K ﹤0.01%
+58
752
$7K ﹤0.01%
510
753
$7K ﹤0.01%
189
+125
754
$7K ﹤0.01%
216
+2
755
$7K ﹤0.01%
+117
756
$7K ﹤0.01%
101
+91
757
$7K ﹤0.01%
170
-288
758
$7K ﹤0.01%
371
+1
759
$7K ﹤0.01%
300
760
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335
-3
761
$7K ﹤0.01%
57
+4
762
$7K ﹤0.01%
+100
763
$7K ﹤0.01%
100
764
$7K ﹤0.01%
+300
765
$6K ﹤0.01%
100
766
$6K ﹤0.01%
188
767
$6K ﹤0.01%
+174
768
$6K ﹤0.01%
55
769
$6K ﹤0.01%
500
-600
770
$6K ﹤0.01%
+50
771
$6K ﹤0.01%
+180
772
$6K ﹤0.01%
84
+36
773
$6K ﹤0.01%
+124
774
$6K ﹤0.01%
155
775
$6K ﹤0.01%
112
+36
29 30
31
32 33