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
926
$1K ﹤0.01%
57
927
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+3
928
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57
929
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9
+2
930
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32
931
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5
932
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+3
933
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+22
934
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20
935
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25
+7
936
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88
+1
937
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+54
938
$1K ﹤0.01%
300
939
$1K ﹤0.01%
+98
940
$1K ﹤0.01%
20
+11
941
$1K ﹤0.01%
29
942
$1K ﹤0.01%
+25
943
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+90
944
$1K ﹤0.01%
4
945
$1K ﹤0.01%
22
946
$1K ﹤0.01%
5
-1,193
947
$1K ﹤0.01%
16
-180
948
$1K ﹤0.01%
81
+49
949
$1K ﹤0.01%
8
-15
950
$1K ﹤0.01%
111
+11
36 37
38
39 40