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
176
$1.13M 0.09%
12,770
177
$1.13M 0.09%
10,131
178
$1.12M 0.09%
4,379
179
$1.11M 0.09%
22,152
180
$1.1M 0.09%
28,020
181
$1.09M 0.09%
25,932
+7,703
182
$1.09M 0.09%
3,169
-59
183
$1.09M 0.09%
12,925
-1,065
184
$1.08M 0.09%
10,320
+20
185
$1.08M 0.09%
20,871
-17,196
186
$1.08M 0.09%
1,428
+220
187
$1.07M 0.09%
8,315
+1,382
188
$1.07M 0.09%
42,634
189
$1.06M 0.09%
13,460
-917
190
$1.04M 0.09%
12,012
-401
191
$1.04M 0.09%
4,750
192
$1.04M 0.09%
14,413
+3,054
193
$1.04M 0.09%
21,271
-4,144
194
$1.03M 0.09%
8,718
-2,340
195
$1.01M 0.08%
11,350
196
$1.01M 0.08%
30,082
197
$997K 0.08%
20,688
+4,101
198
$991K 0.08%
9,590
-3,039
199
$990K 0.08%
7,214
+1,230
200
$987K 0.08%
14,849
+3,454
6 7
8
9 10