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
751
$15K ﹤0.01%
+330
752
$15K ﹤0.01%
64
-41
753
$15K ﹤0.01%
1,000
754
$15K ﹤0.01%
53
-200
755
$15K ﹤0.01%
329
756
$15K ﹤0.01%
353
+47
757
$15K ﹤0.01%
113
-409
758
$15K ﹤0.01%
352
759
$15K ﹤0.01%
107
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760
$15K ﹤0.01%
+310
761
$14K ﹤0.01%
+1,315
762
$14K ﹤0.01%
200
763
$14K ﹤0.01%
310
764
$14K ﹤0.01%
97
765
$14K ﹤0.01%
+400
766
$14K ﹤0.01%
+148
767
$14K ﹤0.01%
400
768
$14K ﹤0.01%
101
+1
769
$14K ﹤0.01%
559
+5
770
$14K ﹤0.01%
875
-875
771
$13K ﹤0.01%
1,183
-1,184
772
$13K ﹤0.01%
458
-90
773
$13K ﹤0.01%
+507
774
$13K ﹤0.01%
127
775
$13K ﹤0.01%
144
+84
29 30
31
32 33