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
151
$1.31M 0.11%
25,936
152
$1.29M 0.11%
11,150
153
$1.27M 0.11%
19,500
154
$1.27M 0.11%
13,732
-1,490
155
$1.27M 0.11%
28,668
156
$1.26M 0.1%
15,654
157
$1.26M 0.1%
6,225
158
$1.23M 0.1%
3,974
159
$1.23M 0.1%
14,805
+61
160
$1.21M 0.1%
1,918
161
$1.2M 0.1%
40,537
162
$1.19M 0.1%
21,214
+3,635
163
$1.19M 0.1%
57,984
-7,544
164
$1.18M 0.1%
12,689
165
$1.18M 0.1%
23,526
166
$1.17M 0.1%
6,539
167
$1.17M 0.1%
18,435
+121
168
$1.16M 0.1%
17,198
-4,341
169
$1.15M 0.1%
5,485
+2,401
170
$1.15M 0.1%
21,835
+6,463
171
$1.15M 0.1%
13,464
+819
172
$1.15M 0.1%
61,975
+2,825
173
$1.14M 0.09%
13,643
174
$1.14M 0.09%
15,292
-2,152
175
$1.13M 0.09%
25,028
5 6
7
8 9