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
951
$3K ﹤0.01%
175
952
$3K ﹤0.01%
75
953
$3K ﹤0.01%
5
954
$3K ﹤0.01%
78
+7
955
$3K ﹤0.01%
25
956
$3K ﹤0.01%
200
957
$3K ﹤0.01%
75
+1
958
$2K ﹤0.01%
+113
959
$2K ﹤0.01%
71
960
$2K ﹤0.01%
300
-300
961
$2K ﹤0.01%
461
962
$2K ﹤0.01%
+100
963
$2K ﹤0.01%
3
964
$2K ﹤0.01%
298
-3
965
$2K ﹤0.01%
46
+6
966
$2K ﹤0.01%
13
967
$2K ﹤0.01%
508
+5
968
$2K ﹤0.01%
125
+25
969
$2K ﹤0.01%
63
970
$2K ﹤0.01%
16
971
$2K ﹤0.01%
40
972
$2K ﹤0.01%
+100
973
$2K ﹤0.01%
10
-16
974
$2K ﹤0.01%
6
975
$2K ﹤0.01%
6
37 38
39
40 41