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
$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%
410
402
$4K ﹤0.01%
+392
403
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+300
404
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100
405
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43
406
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400
407
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47
408
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115
409
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360
410
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121
411
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300
412
$4K ﹤0.01%
+39
413
$3K ﹤0.01%
144
414
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75
415
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52
416
$3K ﹤0.01%
50
+46
417
$3K ﹤0.01%
30
418
$3K ﹤0.01%
110
419
$3K ﹤0.01%
+128
420
$3K ﹤0.01%
43
421
$3K ﹤0.01%
343
422
$3K ﹤0.01%
100
423
$3K ﹤0.01%
+87
424
$3K ﹤0.01%
116
-14
425
$3K ﹤0.01%
50
15 16
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18 19