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
201
$60K 0.02%
1,672
-88
202
$58K 0.02%
2,442
203
$57K 0.02%
1,349
-165
204
$57K 0.02%
1,487
+1,280
205
$55K 0.02%
1,050
206
$55K 0.02%
999
+91
207
$55K 0.02%
3,608
+773
208
$54K 0.02%
300
209
$53K 0.02%
2,579
+155
210
$53K 0.02%
831
+1
211
$53K 0.02%
1,296
-1,500
212
$52K 0.02%
886
213
$52K 0.02%
1,216
+2
214
$51K 0.02%
864
+256
215
$51K 0.02%
470
216
$49K 0.02%
1,990
217
$48K 0.02%
1,077
+168
218
$48K 0.02%
2,518
+9
219
$47K 0.02%
872
220
$46K 0.02%
3,059
221
$45K 0.02%
1,500
-147
222
$44K 0.02%
562
-1,115
223
$43K 0.02%
2,100
-400
224
$43K 0.02%
846
+102
225
$41K 0.02%
3,000
7 8
9
10 11