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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$374K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$194K

Top Sells

1
+$21.9M
2
+$1.89M
3
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

1 Financials 5.89%
2 Industrials 3.36%
3 Energy 2.4%
4 Technology 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
210
+104
252
$10K 0.01%
+700
253
$10K 0.01%
100
+17
254
$10K 0.01%
+755
255
$10K 0.01%
200
256
$10K 0.01%
200
257
$9K 0.01%
283
258
$9K 0.01%
1
259
$9K 0.01%
113
260
$9K 0.01%
152
+25
261
$8K 0.01%
3,000
262
$8K 0.01%
700
263
$8K 0.01%
414
264
$8K 0.01%
525
265
$7K 0.01%
103
266
$7K 0.01%
275
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267
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475
268
$7K 0.01%
129
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269
$7K 0.01%
89
270
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271
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154
272
$7K 0.01%
140
273
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92
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274
$7K 0.01%
179
+1
275
$7K 0.01%
422
9 10
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