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
126
$1.64M 0.14%
34,476
-14
127
$1.6M 0.13%
2,816
+506
128
$1.57M 0.13%
5,708
-1,363
129
$1.55M 0.13%
2,332
+149
130
$1.53M 0.13%
15,643
-9,544
131
$1.53M 0.13%
37,554
132
$1.48M 0.12%
12,674
+111
133
$1.48M 0.12%
17,333
-2,893
134
$1.47M 0.12%
30,710
135
$1.47M 0.12%
14,178
-4,246
136
$1.45M 0.12%
5,945
-3,276
137
$1.44M 0.12%
9,701
-4,687
138
$1.43M 0.12%
12,536
-476
139
$1.43M 0.12%
28,800
-3,699
140
$1.43M 0.12%
24,074
+15,725
141
$1.41M 0.12%
3,996
+180
142
$1.41M 0.12%
5,436
+406
143
$1.41M 0.12%
15,090
+374
144
$1.4M 0.12%
59,269
+14,951
145
$1.39M 0.11%
7,061
-4,670
146
$1.38M 0.11%
10,260
-740
147
$1.36M 0.11%
6,115
-1,848
148
$1.36M 0.11%
13,088
149
$1.35M 0.11%
3
+1
150
$1.32M 0.11%
42,303
-43
4 5
6
7 8