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
1
$11.6M 4.35%
133,683
+7,148
2
$10.6M 3.96%
109,242
+335
3
$9.6M 3.59%
143,113
-866
4
$7.62M 2.84%
208,520
+2,103
5
$7.13M 2.66%
67,492
+1,079
6
$6.92M 2.58%
59,062
+1,160
7
$6.57M 2.45%
40,324
-338
8
$5.95M 2.22%
49,194
+976
9
$5.57M 2.08%
402,298
+56,788
10
$5.37M 2%
70,806
+7,258
11
$5.17M 1.93%
62,658
+1,566
12
$4.92M 1.84%
23,945
+823
13
$4.2M 1.57%
273,364
-2,232
14
$4.07M 1.52%
270,375
+6,858
15
$3.91M 1.46%
40,047
+1,890
16
$3.73M 1.39%
420,444
+136,830
17
$3.58M 1.34%
65,144
+123
18
$3.5M 1.31%
105,860
+2,955
19
$3.5M 1.31%
121,164
-2,228
20
$3.46M 1.29%
41,036
-2,284
21
$3.32M 1.24%
35,650
-684
22
$3.14M 1.17%
114,542
+7,860
23
$2.86M 1.07%
27,696
-663
24
$2.79M 1.04%
110,574
+13,592
25
$2.76M 1.03%
27,255
+1,183
1
2 3 4 5