AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$444K
3
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

1
+$1.88M
2
+$332K
3
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$136K

Sector Composition

1 Financials 6.28%
2 Industrials 3.52%
3 Technology 2.53%
4 Energy 2.33%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
150
227
$11K 0.01%
210
228
$11K 0.01%
200
229
$11K 0.01%
236
+4
230
$10K 0.01%
500
231
$10K 0.01%
103
+1
232
$10K 0.01%
265
233
$10K 0.01%
1,000
234
$9K 0.01%
283
235
$9K 0.01%
175
+1
236
$9K 0.01%
321
237
$9K 0.01%
525
238
$9K 0.01%
116
239
$9K 0.01%
210
240
$8K 0.01%
150
241
$8K 0.01%
700
242
$8K 0.01%
414
243
$8K 0.01%
140
244
$8K 0.01%
700
245
$7K 0.01%
422
246
$7K 0.01%
89
+1
247
$7K 0.01%
83
+1
248
$7K 0.01%
177
+1
249
$7K 0.01%
3,000
250
$7K 0.01%
127
8 9
10
11 12