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
101
$715K 0.27%
15,996
-180
102
$707K 0.26%
15,532
+28
103
$704K 0.26%
12,960
+3,717
104
$663K 0.25%
9,474
+300
105
$580K 0.22%
18,126
-318
106
$538K 0.2%
13,880
-540
107
$495K 0.18%
9,937
-278
108
$489K 0.18%
3,784
-101
109
$488K 0.18%
2
-1
110
$486K 0.18%
22,180
+1,500
111
$481K 0.18%
4,041
-70
112
$472K 0.18%
3,120
+104
113
$449K 0.17%
12,889
-17,768
114
$413K 0.15%
3,780
+206
115
$411K 0.15%
4,829
+2,188
116
$404K 0.15%
9,965
+228
117
$376K 0.14%
17,007
+444
118
$363K 0.14%
10,315
+2,551
119
$361K 0.13%
3,140
120
$343K 0.13%
6,977
+189
121
$334K 0.12%
13,639
-259
122
$333K 0.12%
4,836
+360
123
$300K 0.11%
9,329
+215
124
$298K 0.11%
10,741
+601
125
$278K 0.1%
3,708
+214
3 4
5
6 7