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
326
$2K ﹤0.01%
+280
327
$2K ﹤0.01%
+134
328
$1K ﹤0.01%
+50
329
$1K ﹤0.01%
+13
330
$1K ﹤0.01%
+19
331
$1K ﹤0.01%
+66
332
$1K ﹤0.01%
+175
333
$1K ﹤0.01%
+51
334
$1K ﹤0.01%
+88
335
$1K ﹤0.01%
+1
336
– –
0
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$0 ﹤0.01%
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338
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$0 ﹤0.01%
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$0 ﹤0.01%
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345
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$0 ﹤0.01%
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$0 ﹤0.01%
+40
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