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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.31M
3
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Large-Cap ETF
VV
+$395K

Top Sells

1
+$628K
2
+$627K
3
+$215K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$185K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+80
277
$4K ﹤0.01%
+100
278
$4K ﹤0.01%
+172
279
$4K ﹤0.01%
+121
280
$4K ﹤0.01%
+45
281
$4K ﹤0.01%
+52
282
$4K ﹤0.01%
+627
283
$4K ﹤0.01%
+242
284
$4K ﹤0.01%
+69
285
$4K ﹤0.01%
+43
286
$4K ﹤0.01%
+53
287
$4K ﹤0.01%
+56
288
$4K ﹤0.01%
+44
289
$4K ﹤0.01%
+91
290
$4K ﹤0.01%
+305
291
$4K ﹤0.01%
+115
292
$4K ﹤0.01%
+60
293
$4K ﹤0.01%
+17,600
294
$4K ﹤0.01%
+137
295
$4K ﹤0.01%
+125
296
$4K ﹤0.01%
+42
297
$4K ﹤0.01%
+300
298
$3K ﹤0.01%
+102
299
$3K ﹤0.01%
+214
300
$3K ﹤0.01%
+601
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