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
1
$33.3M 4.1%
279,579
+2,141
2
$31.6M 3.9%
148,976
+21,010
3
$24.6M 3.03%
97,067
+29,560
4
$24.5M 3.02%
120,116
+44
5
$24.4M 3.02%
545,481
+15,671
6
$17.6M 2.17%
374,372
+14,871
7
$15.9M 1.96%
119,559
-999
8
$14.4M 1.78%
101,526
-2,123
9
$12.1M 1.5%
32,345
+4,155
10
$12M 1.48%
35,020
+1,455
11
$11.6M 1.43%
49,887
+176
12
$11.5M 1.42%
638,066
-782
13
$10.5M 1.29%
120,855
-6,910
14
$9.91M 1.22%
60,860
+420
15
$9.85M 1.22%
44,308
-555
16
$9.77M 1.21%
147,618
-6,436
17
$8.96M 1.11%
348,728
+18,898
18
$8.67M 1.07%
188,665
+23,690
19
$8.61M 1.06%
94,042
-10,198
20
$8.21M 1.01%
140,222
+11,014
21
$8.18M 1.01%
263,600
+14,358
22
$8.14M 1%
68,438
-8,990
23
$7.99M 0.99%
125,160
-11,868
24
$7.76M 0.96%
512,154
-2,922
25
$7.6M 0.94%
28,412
+8,856
1
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