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
$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
901
$5K ﹤0.01%
162
902
$5K ﹤0.01%
174
+20
903
$5K ﹤0.01%
243
+4
904
$5K ﹤0.01%
55
+1
905
$4K ﹤0.01%
1,000
906
$4K ﹤0.01%
+42
907
$4K ﹤0.01%
34
908
$4K ﹤0.01%
130
909
$4K ﹤0.01%
2
910
$4K ﹤0.01%
100
911
$4K ﹤0.01%
500
912
$4K ﹤0.01%
426
+226
913
$4K ﹤0.01%
1,113
914
$4K ﹤0.01%
77
915
$4K ﹤0.01%
48
-28
916
$4K ﹤0.01%
143
-74
917
$4K ﹤0.01%
39
918
$4K ﹤0.01%
133
+23
919
$4K ﹤0.01%
+258
920
$4K ﹤0.01%
66
921
$4K ﹤0.01%
17
922
$4K ﹤0.01%
232
923
$4K ﹤0.01%
+90
924
$4K ﹤0.01%
200
+100
925
$4K ﹤0.01%
235
+4
35 36
37
38 39