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
101
$1.71M 0.21%
10,174
+1,966
102
$1.71M 0.21%
56,696
-1,923
103
$1.71M 0.21%
76,764
-1,620
104
$1.67M 0.21%
37,904
-1,920
105
$1.64M 0.2%
4,354
-40
106
$1.64M 0.2%
19,428
-2,606
107
$1.64M 0.2%
18,771
-525
108
$1.61M 0.2%
34,948
-1,070
109
$1.61M 0.2%
70,953
-1,467
110
$1.59M 0.2%
28,841
-1,273
111
$1.58M 0.2%
19,490
-11,264
112
$1.58M 0.19%
5,874
-201
113
$1.56M 0.19%
36,834
114
$1.55M 0.19%
21,503
-3,797
115
$1.54M 0.19%
22,667
-7,364
116
$1.5M 0.19%
29,102
+2,772
117
$1.5M 0.18%
15,872
+8,603
118
$1.47M 0.18%
28,911
119
$1.44M 0.18%
6,250
-473
120
$1.4M 0.17%
16,196
-500
121
$1.4M 0.17%
20,756
122
$1.39M 0.17%
4
123
$1.37M 0.17%
6,051
124
$1.37M 0.17%
43,718
125
$1.35M 0.17%
5,185
+110
3 4
5
6 7