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
801
$4K ﹤0.01%
90
802
$4K ﹤0.01%
116
+93
803
$4K ﹤0.01%
330
804
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160
805
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352
806
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90
-44
807
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72
+1
808
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38
809
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363
+8
810
$4K ﹤0.01%
54
+33
811
$4K ﹤0.01%
100
812
$4K ﹤0.01%
24
813
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403
+2
814
$4K ﹤0.01%
175
815
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69
+1
816
$4K ﹤0.01%
+50
817
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25
818
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100
819
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100
820
$4K ﹤0.01%
90
821
$4K ﹤0.01%
+56
822
$4K ﹤0.01%
200
823
$4K ﹤0.01%
154
824
$4K ﹤0.01%
231
+3
825
$4K ﹤0.01%
+54
31 32
33
34 35