AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.39M
3
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Large-Cap ETF
VV
+$828K

Top Sells

1
+$10.4M
2
+$1.15M
3
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
300
227
$12K 0.01%
100
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$12K 0.01%
319
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230
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150
231
$12K 0.01%
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232
$11K 0.01%
265
233
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234
$11K 0.01%
525
235
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232
+4
236
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-1,000
237
$11K 0.01%
500
238
$10K 0.01%
102
239
$10K 0.01%
116
240
$9K 0.01%
283
241
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700
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321
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243
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700
244
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245
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248
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249
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250
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113
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10
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