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
$268M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$786K
3
+$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K

Top Sells

1
+$744K
2
+$619K
3
+$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$193K
5
MDT icon
Medtronic
MDT
+$136K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.47%
11,211
+492
77
$1.26M 0.47%
28,167
+455
78
$1.24M 0.46%
10,499
+190
79
$1.24M 0.46%
17,059
+421
80
$1.21M 0.45%
14,447
-1,364
81
$1.18M 0.44%
16,996
+593
82
$1.18M 0.44%
10,174
+175
83
$1.18M 0.44%
30,244
+75
84
$1.16M 0.43%
19,792
85
$1.15M 0.43%
56,000
+3,530
86
$1.15M 0.43%
16,598
+500
87
$1.13M 0.42%
8,529
-12
88
$1.12M 0.42%
36,828
+1,056
89
$1.05M 0.39%
18,359
+397
90
$1.05M 0.39%
42,488
+370
91
$1.04M 0.39%
28,885
+188
92
$963K 0.36%
12,297
+1,260
93
$958K 0.36%
13,222
+2,230
94
$939K 0.35%
36,450
+14,932
95
$933K 0.35%
17,782
+1,136
96
$926K 0.35%
10,454
-539
97
$911K 0.34%
19,295
+2,489
98
$849K 0.32%
8,100
+200
99
$761K 0.28%
5,647
-71
100
$724K 0.27%
6,490
2 3
4
5 6