AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
876
$5K ﹤0.01%
330
877
$5K ﹤0.01%
144
878
$5K ﹤0.01%
667
+11
879
$5K ﹤0.01%
27
880
$5K ﹤0.01%
392
+7
881
$5K ﹤0.01%
145
882
$5K ﹤0.01%
8
883
$5K ﹤0.01%
90
884
$5K ﹤0.01%
73
-196
885
$5K ﹤0.01%
60
-8,713
886
$5K ﹤0.01%
21
-5
887
$5K ﹤0.01%
410
+2
888
$5K ﹤0.01%
88
-88
889
$5K ﹤0.01%
167
+120
890
$5K ﹤0.01%
116
891
$5K ﹤0.01%
503
+225
892
$5K ﹤0.01%
25
893
$5K ﹤0.01%
48
894
$5K ﹤0.01%
77
+1
895
$5K ﹤0.01%
70
896
$5K ﹤0.01%
65
897
$5K ﹤0.01%
162
898
$5K ﹤0.01%
174
+20
899
$5K ﹤0.01%
243
+4
900
$5K ﹤0.01%
55
+1
34 35
36
37 38