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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$274K
2
+$74K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
Coca-Cola
KO
+$41.6K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+300
402
$4K ﹤0.01%
100
403
$4K ﹤0.01%
43
404
$4K ﹤0.01%
400
405
$4K ﹤0.01%
47
406
$4K ﹤0.01%
115
407
$4K ﹤0.01%
360
408
$4K ﹤0.01%
121
409
$4K ﹤0.01%
300
410
$4K ﹤0.01%
100
411
$4K ﹤0.01%
+39
412
$4K ﹤0.01%
121
413
$3K ﹤0.01%
50
414
$3K ﹤0.01%
163
415
$3K ﹤0.01%
30
416
$3K ﹤0.01%
92
417
$3K ﹤0.01%
144
418
$3K ﹤0.01%
75
419
$3K ﹤0.01%
52
420
$3K ﹤0.01%
50
+46
421
$3K ﹤0.01%
30
422
$3K ﹤0.01%
110
423
$3K ﹤0.01%
+128
424
$3K ﹤0.01%
43
425
$3K ﹤0.01%
343
15 16
17
18 19