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
101
$2.42M 0.2%
17,193
+2,687
102
$2.37M 0.2%
88,110
+6,066
103
$2.12M 0.17%
39,220
+4,231
104
$2.05M 0.17%
50,055
-7,147
105
$2.04M 0.17%
19,762
106
$2.01M 0.17%
14,671
-4,015
107
$2.01M 0.17%
4,223
-320
108
$1.99M 0.16%
33,741
+1,882
109
$1.99M 0.16%
8,811
+786
110
$1.95M 0.16%
14,405
-11,243
111
$1.89M 0.16%
21,612
-8,510
112
$1.89M 0.16%
10,335
-26
113
$1.8M 0.15%
70,320
-2,628
114
$1.77M 0.15%
32,866
-3,227
115
$1.77M 0.15%
53,906
-931
116
$1.75M 0.14%
6,232
117
$1.74M 0.14%
49,941
+1,557
118
$1.73M 0.14%
31,027
-2,601
119
$1.72M 0.14%
10,692
120
$1.72M 0.14%
28,102
+2,853
121
$1.71M 0.14%
7,043
-1,980
122
$1.7M 0.14%
32,871
-5,816
123
$1.69M 0.14%
5,400
124
$1.65M 0.14%
16,101
+338
125
$1.64M 0.14%
18,749
+5,000
3 4
5
6 7