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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$841K
3
+$804K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$744K
5
AMZN icon
Amazon
AMZN
+$563K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
731
402
$3K ﹤0.01%
30
403
$3K ﹤0.01%
+100
404
$3K ﹤0.01%
92
405
$3K ﹤0.01%
30
406
$2K ﹤0.01%
15
407
$2K ﹤0.01%
58
408
$2K ﹤0.01%
54
409
$2K ﹤0.01%
72
-191
410
$2K ﹤0.01%
+227
411
$2K ﹤0.01%
74
412
$2K ﹤0.01%
92
+31
413
$2K ﹤0.01%
4
414
$2K ﹤0.01%
+175
415
$2K ﹤0.01%
21
+1
416
$2K ﹤0.01%
+32
417
$2K ﹤0.01%
100
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
300
420
$2K ﹤0.01%
47
421
$2K ﹤0.01%
800
422
$2K ﹤0.01%
74
423
$2K ﹤0.01%
10
424
$2K ﹤0.01%
+124
425
$2K ﹤0.01%
265
15 16
17
18 19