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
1051
$1K ﹤0.01%
5
1052
$1K ﹤0.01%
20
1053
$1K ﹤0.01%
16
1054
$1K ﹤0.01%
64
1055
$1K ﹤0.01%
+53
1056
$1K ﹤0.01%
32
1057
$1K ﹤0.01%
21
+13
1058
$1K ﹤0.01%
+35
1059
$1K ﹤0.01%
111
1060
$1K ﹤0.01%
14
1061
$1K ﹤0.01%
8
1062
$1K ﹤0.01%
6
1063
$1K ﹤0.01%
52
1064
$1K ﹤0.01%
40
-39
1065
$1K ﹤0.01%
1
1066
$1K ﹤0.01%
13
1067
$1K ﹤0.01%
10
1068
$1K ﹤0.01%
13
1069
$1K ﹤0.01%
36
1070
$1K ﹤0.01%
156
+1
1071
$1K ﹤0.01%
29
1072
$1K ﹤0.01%
11
1073
$1K ﹤0.01%
228
+2
1074
$1K ﹤0.01%
12
-4,779
1075
$1K ﹤0.01%
+20
41 42
43
44 45