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
$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
301
$2K ﹤0.01%
100
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2
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47
307
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270
312
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66
313
– –
0
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103
316
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30
317
$2K ﹤0.01%
59
318
$1K ﹤0.01%
+10
319
$1K ﹤0.01%
+10
320
$1K ﹤0.01%
+420
321
$1K ﹤0.01%
+110
322
$1K ﹤0.01%
+22
323
$1K ﹤0.01%
50
324
$1K ﹤0.01%
19
325
$1K ﹤0.01%
+100
10 11 12
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