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
251
$7K 0.01%
150
252
$7K 0.01%
1,301
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150
254
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126
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255
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88
256
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103
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140
258
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82
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259
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260
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100
261
$6K 0.01%
102
+1
262
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100
263
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475
264
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148
265
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860
266
$5K ﹤0.01%
192
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267
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121
268
$5K ﹤0.01%
189
269
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97
270
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305
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15
272
$5K ﹤0.01%
172
273
$4K ﹤0.01%
52
274
$4K ﹤0.01%
139
275
$4K ﹤0.01%
120
9 10
11
12 13