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
151
$1.04M 0.13%
5,371
-449
152
$1.02M 0.13%
30,331
-3,026
153
$1.02M 0.13%
19,554
154
$1.01M 0.12%
7,514
155
$1.01M 0.12%
14,722
156
$1.01M 0.12%
850
-45
157
$1M 0.12%
12,010
+10
158
$983K 0.12%
3,847
-3
159
$971K 0.12%
11,618
+18
160
$965K 0.12%
12,976
+4,019
161
$960K 0.12%
5,400
-950
162
$951K 0.12%
4,044
-459
163
$937K 0.12%
19,512
+9,186
164
$930K 0.11%
20,816
-191
165
$910K 0.11%
38,726
+16,315
166
$907K 0.11%
2,521
+54
167
$892K 0.11%
6,666
168
$887K 0.11%
1,523
-2
169
$875K 0.11%
9,000
170
$869K 0.11%
16,404
-5,417
171
$868K 0.11%
9,136
-1,266
172
$866K 0.11%
11,303
173
$858K 0.11%
9,845
+740
174
$858K 0.11%
3,504
+3,426
175
$857K 0.11%
53,392
+4,008
5 6
7
8 9