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
176
$835K 0.1%
10,701
+501
177
$832K 0.1%
38,342
+9,973
178
$830K 0.1%
7,984
+954
179
$817K 0.1%
8,819
+2,831
180
$811K 0.1%
11,162
+1,074
181
$807K 0.1%
4,388
-402
182
$805K 0.1%
27,100
183
$793K 0.1%
4,048
+1
184
$787K 0.1%
6,913
185
$778K 0.1%
8,920
186
$777K 0.1%
+10,630
187
$765K 0.09%
16,800
-1,500
188
$761K 0.09%
3,597
189
$759K 0.09%
22,920
190
$753K 0.09%
6,329
-1,803
191
$753K 0.09%
4,280
+1,569
192
$746K 0.09%
7,766
-130
193
$744K 0.09%
4,255
+5
194
$742K 0.09%
8,399
+9
195
$741K 0.09%
6,222
+7
196
$721K 0.09%
5,640
197
$708K 0.09%
20,400
198
$696K 0.09%
8,152
+180
199
$690K 0.09%
14,830
+1,250
200
$687K 0.08%
8,773
-3,623
6 7
8
9 10