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
826
$3K ﹤0.01%
40
827
$3K ﹤0.01%
+600
828
$3K ﹤0.01%
46
+30
829
$3K ﹤0.01%
34
830
$3K ﹤0.01%
138
+1
831
$3K ﹤0.01%
+500
832
$3K ﹤0.01%
300
833
$3K ﹤0.01%
18
834
$3K ﹤0.01%
622
-34,823
835
$3K ﹤0.01%
+70
836
$3K ﹤0.01%
77
837
$3K ﹤0.01%
+98
838
$3K ﹤0.01%
101
+1
839
$3K ﹤0.01%
100
840
$3K ﹤0.01%
105
841
$3K ﹤0.01%
92
842
$3K ﹤0.01%
31
843
$3K ﹤0.01%
66
-162
844
$3K ﹤0.01%
242
+180
845
$3K ﹤0.01%
238
-4,760
846
$3K ﹤0.01%
343
847
$3K ﹤0.01%
75
848
$3K ﹤0.01%
30
-33
849
$3K ﹤0.01%
21
850
$3K ﹤0.01%
224
+5
32 33
34
35 36