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
1
$56.4M 4.66%
175,876
+19,564
2
$48.6M 4.02%
190,994
+7,538
3
$46.1M 3.81%
306,724
+14,557
4
$43.7M 3.62%
787,023
+89,927
5
$43.5M 3.59%
91,100
-36,286
6
$35.8M 2.96%
119,749
-60,449
7
$29.7M 2.46%
113,985
-11,672
8
$25.7M 2.12%
504,765
+22,837
9
$24.1M 1.99%
135,889
+773
10
$19.2M 1.58%
43,899
+1,240
11
$19M 1.57%
1,010,958
-1,049,466
12
$17.2M 1.42%
205,993
-132,759
13
$16.5M 1.36%
92,150
-1,726
14
$15.9M 1.32%
56,470
+5,877
15
$14.1M 1.16%
165,882
+14,341
16
$13.9M 1.15%
330,784
+21,321
17
$13.4M 1.1%
39,712
-895
18
$12.8M 1.06%
502,862
-3,452
19
$12.5M 1.03%
396,822
+6,488
20
$11.6M 0.96%
209,600
+4,680
21
$11M 0.91%
94,913
-2,043
22
$10.9M 0.9%
102,487
-8,771
23
$10.5M 0.87%
185,790
+3,635
24
$10.1M 0.83%
76,230
-52,707
25
$9.98M 0.83%
39,628
-193
1
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