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
176
$80K 0.03%
1,050
177
$78K 0.03%
2,500
178
$78K 0.03%
1,582
+68
179
$75K 0.03%
850
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180
$75K 0.03%
1,506
+185
181
$75K 0.03%
+1,430
182
$75K 0.03%
249
183
$75K 0.03%
2,752
184
$74K 0.03%
1,002
185
$74K 0.03%
1,237
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186
$74K 0.03%
1,379
187
$74K 0.03%
6,605
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188
$73K 0.03%
5,986
189
$71K 0.03%
2,367
-1,051
190
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1,359
-365
191
$69K 0.03%
2,000
192
$64K 0.02%
4,787
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193
$64K 0.02%
611
194
$61K 0.02%
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195
$61K 0.02%
1,352
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196
$61K 0.02%
489
197
$61K 0.02%
2,400
198
$60K 0.02%
+1,003
199
$60K 0.02%
5,578
200
$60K 0.02%
8,664
+2,544
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