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
201
$985K 0.08%
7,694
+872
202
$955K 0.08%
7,115
203
$946K 0.08%
16,880
204
$939K 0.08%
6,899
-953
205
$936K 0.08%
22,104
-2,696
206
$935K 0.08%
20,571
+12,735
207
$935K 0.08%
8,579
-541
208
$935K 0.08%
14,644
209
$934K 0.08%
+15,582
210
$932K 0.08%
20,574
211
$932K 0.08%
5,825
212
$930K 0.08%
8,907
-1,685
213
$926K 0.08%
6,035
214
$924K 0.08%
3,772
215
$923K 0.08%
1,401
-135
216
$912K 0.08%
6,759
217
$911K 0.08%
2,464
+288
218
$889K 0.07%
5,804
219
$888K 0.07%
12,201
-170
220
$875K 0.07%
4,231
221
$874K 0.07%
+12,565
222
$871K 0.07%
8,237
+449
223
$870K 0.07%
6,388
+2,637
224
$868K 0.07%
9,734
+256
225
$861K 0.07%
15,398
7 8
9
10 11