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
126
$1.34M 0.16%
17,279
-3,596
127
$1.32M 0.16%
10,330
+11
128
$1.3M 0.16%
18,020
129
$1.3M 0.16%
5,553
+2,025
130
$1.29M 0.16%
46,020
+5,086
131
$1.29M 0.16%
31,201
-5,889
132
$1.28M 0.16%
33,948
+3,172
133
$1.26M 0.16%
18,291
-434
134
$1.26M 0.16%
7,041
135
$1.26M 0.16%
10,855
-1,588
136
$1.25M 0.15%
33,677
137
$1.25M 0.15%
40,479
138
$1.22M 0.15%
10,299
-775
139
$1.21M 0.15%
22,281
+4,560
140
$1.13M 0.14%
10,551
+1,188
141
$1.1M 0.14%
4,400
+368
142
$1.08M 0.13%
14,794
-903
143
$1.08M 0.13%
11,590
144
$1.07M 0.13%
19,098
-5,885
145
$1.07M 0.13%
9,131
+396
146
$1.07M 0.13%
2,211
-102
147
$1.06M 0.13%
2,673
-7
148
$1.06M 0.13%
26,902
+9,764
149
$1.05M 0.13%
14,313
150
$1.05M 0.13%
16,311
-3,184
4 5
6
7 8