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
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$728K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$450K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$402K

Top Sells

1
+$624K
2
+$454K
3
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
CVX icon
Chevron
CVX
+$182K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
800
-2,500
402
$4K ﹤0.01%
300
403
$3K ﹤0.01%
52
+18
404
$3K ﹤0.01%
+232
405
$3K ﹤0.01%
+40
406
$3K ﹤0.01%
300
407
$3K ﹤0.01%
110
408
$3K ﹤0.01%
43
409
$3K ﹤0.01%
343
410
$3K ﹤0.01%
265
411
$3K ﹤0.01%
100
412
$3K ﹤0.01%
87
413
$3K ﹤0.01%
54
414
$3K ﹤0.01%
121
415
$3K ﹤0.01%
92
416
$3K ﹤0.01%
1
417
$3K ﹤0.01%
16
418
$3K ﹤0.01%
75
419
$3K ﹤0.01%
100
420
$3K ﹤0.01%
+4
421
$3K ﹤0.01%
+42
422
$2K ﹤0.01%
16
423
$2K ﹤0.01%
100
424
$2K ﹤0.01%
20
425
$2K ﹤0.01%
60
15 16
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