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
126
$263K 0.1%
3,486
-9
127
$255K 0.1%
3,064
-69
128
$249K 0.09%
3,212
+1,315
129
$246K 0.09%
9,093
130
$243K 0.09%
1,367
+9
131
$230K 0.09%
25,470
-516
132
$226K 0.08%
4,391
+1,436
133
$226K 0.08%
4,010
-4
134
$223K 0.08%
7,400
135
$216K 0.08%
6,995
+13
136
$215K 0.08%
4,900
137
$210K 0.08%
5,997
+26
138
$204K 0.08%
10,720
+1,456
139
$203K 0.08%
2,615
-428
140
$183K 0.07%
1,694
141
$178K 0.07%
2,418
142
$176K 0.07%
2,892
-59
143
$174K 0.07%
3,865
-2,927
144
$153K 0.06%
2,331
+1
145
$150K 0.06%
2,550
146
$146K 0.05%
2,211
+31
147
$144K 0.05%
5,650
148
$144K 0.05%
2,662
+656
149
$140K 0.05%
2,524
+790
150
$137K 0.05%
1,494
-39
4 5
6
7 8