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
901
$1K ﹤0.01%
+45
902
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5
903
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3
904
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11
905
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18
-3
906
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12
907
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50
908
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2
909
$1K ﹤0.01%
+54
910
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18
911
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125
+84
912
$1K ﹤0.01%
30
913
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+23
914
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16
+12
915
$1K ﹤0.01%
8
916
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130
917
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108
+1
918
$1K ﹤0.01%
50
-3,360
919
$1K ﹤0.01%
32
920
$1K ﹤0.01%
2
921
$1K ﹤0.01%
87
922
$1K ﹤0.01%
52
923
$1K ﹤0.01%
+90
924
$1K ﹤0.01%
8
925
$1K ﹤0.01%
85
35 36
37
38 39