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
151
$129K 0.05%
2,309
152
$128K 0.05%
1,894
-196
153
$125K 0.05%
1,427
-48
154
$120K 0.04%
4,625
+51
155
$120K 0.04%
2,133
+340
156
$118K 0.04%
1,935
+16
157
$118K 0.04%
1,895
+25
158
$114K 0.04%
2,886
-972
159
$114K 0.04%
2,417
+79
160
$113K 0.04%
2,635
161
$112K 0.04%
3,094
-1,927
162
$111K 0.04%
1,445
+28
163
$109K 0.04%
995
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164
$108K 0.04%
941
+1
165
$106K 0.04%
4,806
+1,061
166
$105K 0.04%
2,170
+27
167
$104K 0.04%
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168
$100K 0.04%
2,200
169
$97K 0.04%
1,219
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170
$96K 0.04%
3,200
171
$95K 0.04%
1,627
+2
172
$94K 0.04%
3,000
173
$91K 0.03%
1,520
174
$87K 0.03%
8,500
175
$81K 0.03%
1,700
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