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
276
$4K ﹤0.01%
860
277
$4K ﹤0.01%
45
278
$4K ﹤0.01%
41
-200
279
$4K ﹤0.01%
69
280
$4K ﹤0.01%
53
281
$4K ﹤0.01%
44
282
$4K ﹤0.01%
91
283
$4K ﹤0.01%
97
284
$3K ﹤0.01%
120
285
$3K ﹤0.01%
75
286
$3K ﹤0.01%
52
287
$3K ﹤0.01%
242
288
$3K ﹤0.01%
55
289
$3K ﹤0.01%
+100
290
$3K ﹤0.01%
100
291
$3K ﹤0.01%
64
292
$3K ﹤0.01%
92
293
$3K ﹤0.01%
22
-5
294
$3K ﹤0.01%
200
295
$3K ﹤0.01%
17,600
296
$3K ﹤0.01%
42
297
$2K ﹤0.01%
160
298
$2K ﹤0.01%
214
299
$2K ﹤0.01%
+41
300
$2K ﹤0.01%
100
10 11
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