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
201
$683K 0.08%
4,334
-689
202
$677K 0.08%
5,935
-1,121
203
$675K 0.08%
4,003
-100
204
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18,568
+3,768
205
$669K 0.08%
1,339
+32
206
$668K 0.08%
8,712
-154
207
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6,630
+1,860
208
$657K 0.08%
12,876
+344
209
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4,249
-1,252
210
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+14,424
211
$651K 0.08%
+19,910
212
$647K 0.08%
4,305
+545
213
$644K 0.08%
23,000
-3,100
214
$642K 0.08%
30,310
-430
215
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216
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64,460
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217
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218
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20,636
-4,832
219
$630K 0.08%
3,890
220
$620K 0.08%
10,808
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221
$617K 0.08%
1,575
222
$615K 0.08%
3,611
-749
223
$614K 0.08%
8,551
+11
224
$610K 0.08%
3,000
225
$609K 0.08%
8,600
+1,036
7 8
9
10 11