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
$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
76
$3.48M 0.29%
30,410
+2,002
77
$3.47M 0.29%
76,605
-3,758
78
$3.45M 0.29%
12,865
+460
79
$3.34M 0.28%
57,189
80
$3.27M 0.27%
124,096
+7,584
81
$3.19M 0.26%
19,530
-81
82
$3.06M 0.25%
11,441
+83
83
$2.99M 0.25%
13,791
+1,227
84
$2.98M 0.25%
5,244
+684
85
$2.96M 0.24%
61,622
-97
86
$2.95M 0.24%
14,143
-3,872
87
$2.91M 0.24%
135,237
+9,167
88
$2.89M 0.24%
27,862
+132
89
$2.89M 0.24%
26,122
-1,791
90
$2.74M 0.23%
18,092
-789
91
$2.69M 0.22%
31,750
-7,449
92
$2.64M 0.22%
15,215
-226
93
$2.57M 0.21%
33,778
-2,879
94
$2.56M 0.21%
30,398
-1,058
95
$2.53M 0.21%
43,085
-1,435
96
$2.5M 0.21%
21,322
+3,203
97
$2.46M 0.2%
10,504
-134
98
$2.45M 0.2%
49,619
-5,031
99
$2.44M 0.2%
67,112
+7,002
100
$2.43M 0.2%
14,141
-378
2 3
4
5 6