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
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$528K
3
+$471K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$442K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

1
+$604K
2
+$411K
3
+$272K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
1
402
$2K ﹤0.01%
100
403
$2K ﹤0.01%
+78
404
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+68
405
$2K ﹤0.01%
1,500
406
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30
407
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145
408
$2K ﹤0.01%
+60
409
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35
410
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163
411
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120
412
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+100
413
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200
414
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74
415
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70
416
$2K ﹤0.01%
15
417
$2K ﹤0.01%
+100
418
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+40
419
$2K ﹤0.01%
+50
420
$2K ﹤0.01%
100
421
$2K ﹤0.01%
+41
422
$1K ﹤0.01%
232
423
$1K ﹤0.01%
+78
424
$1K ﹤0.01%
13
425
$1K ﹤0.01%
100
15 16
17
18 19