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
951
$1K ﹤0.01%
31
952
$1K ﹤0.01%
6
953
$1K ﹤0.01%
+5
954
$1K ﹤0.01%
22
+4
955
$1K ﹤0.01%
152
+1
956
$1K ﹤0.01%
+100
957
$1K ﹤0.01%
98
958
$1K ﹤0.01%
21
959
$1K ﹤0.01%
29
960
$1K ﹤0.01%
1,400
+1,000
961
$1K ﹤0.01%
111
962
$0 ﹤0.01%
7
963
$0 ﹤0.01%
5
-3
964
– –
0
965
– –
0
966
– –
0
967
$0 ﹤0.01%
+12
968
– –
-3,757
969
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-25
970
$0 ﹤0.01%
20
971
$0 ﹤0.01%
+5
972
$0 ﹤0.01%
14
-22,490
973
$0 ﹤0.01%
14
974
$0 ﹤0.01%
5
975
– –
-9
37 38
39
40 41