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
301
$3K ﹤0.01%
103
+1
302
$2K ﹤0.01%
270
303
$2K ﹤0.01%
59
-43
304
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160
305
$2K ﹤0.01%
100
306
$2K ﹤0.01%
50
307
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35
308
$2K ﹤0.01%
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309
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23
310
$2K ﹤0.01%
66
311
– –
0
312
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134
313
$2K ﹤0.01%
+30
314
$2K ﹤0.01%
47
315
$2K ﹤0.01%
55
316
$1K ﹤0.01%
88
317
$1K ﹤0.01%
105
318
$1K ﹤0.01%
100
319
$1K ﹤0.01%
50
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$1K ﹤0.01%
19
321
$1K ﹤0.01%
+140
322
$1K ﹤0.01%
13
+7
323
$1K ﹤0.01%
51
324
$1K ﹤0.01%
10
325
– –
0
11 12
13
14 15