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
876
$2K ﹤0.01%
164
+90
877
$2K ﹤0.01%
+72
878
$2K ﹤0.01%
100
879
$2K ﹤0.01%
5
880
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50
881
$2K ﹤0.01%
+30
882
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52
-35
883
$2K ﹤0.01%
+28
884
$2K ﹤0.01%
250
885
$2K ﹤0.01%
+267
886
$2K ﹤0.01%
83
887
$2K ﹤0.01%
+180
888
$2K ﹤0.01%
278
+28
889
$2K ﹤0.01%
37
890
$2K ﹤0.01%
+36
891
$2K ﹤0.01%
57
-27
892
– –
0
893
$2K ﹤0.01%
+157
894
$2K ﹤0.01%
277
895
$2K ﹤0.01%
239
+6
896
$2K ﹤0.01%
218
+3
897
$2K ﹤0.01%
72
-11
898
$2K ﹤0.01%
19
899
$1K ﹤0.01%
6
900
$1K ﹤0.01%
27
34 35
36
37 38