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
76
$2.57M 0.32%
47,738
-5,040
77
$2.57M 0.32%
11,984
-186
78
$2.57M 0.32%
9,667
+12
79
$2.5M 0.31%
36,550
-1,381
80
$2.46M 0.3%
12,366
81
$2.39M 0.29%
97,218
+17,981
82
$2.36M 0.29%
15,902
+159
83
$2.35M 0.29%
10,870
-420
84
$2.35M 0.29%
19,428
-204
85
$2.29M 0.28%
62,090
+3,092
86
$2.27M 0.28%
16,122
+1,519
87
$2.25M 0.28%
7,384
-231
88
$2.13M 0.26%
22,977
+9,223
89
$2.12M 0.26%
24,058
+381
90
$2.12M 0.26%
18,355
-403
91
$2.11M 0.26%
58,292
+5,613
92
$2.07M 0.25%
13,032
93
$2.01M 0.25%
5,389
-24
94
$2.01M 0.25%
6,394
-3,104
95
$1.97M 0.24%
21,468
+6,587
96
$1.87M 0.23%
12,803
-964
97
$1.83M 0.23%
31,481
+1,891
98
$1.78M 0.22%
11,695
+725
99
$1.74M 0.21%
45,251
-10,513
100
$1.72M 0.21%
19,620
-1,400
2 3
4
5 6