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
$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
326
$0 ﹤0.01%
1
327
– –
-179
328
– –
-260
329
– –
-1,500
330
– –
-627
331
– –
-601
332
– –
0
333
– –
-320
334
– –
-20
335
– –
-224
336
– –
0
337
– –
0
338
– –
-92
339
– –
-91
340
– –
0
341
$0 ﹤0.01%
3
342
– –
-128
343
– –
-323
344
$0 ﹤0.01%
10
345
– –
0
346
– –
-21
347
– –
0
348
– –
0
349
– –
0
350
– –
-125
12 13
14
15 16