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
$268M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$796K
3
+$619K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K

Top Sells

1
+$696K
2
+$597K
3
+$231K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$193K
5
MDT icon
Medtronic
MDT
+$149K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+45
427
$3K ﹤0.01%
42
428
$3K ﹤0.01%
168
-64
429
$3K ﹤0.01%
+39
430
$3K ﹤0.01%
300
431
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110
432
$3K ﹤0.01%
43
433
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+162
434
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343
435
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+102
436
$3K ﹤0.01%
+74
437
$3K ﹤0.01%
+8
438
$3K ﹤0.01%
800
439
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30
440
$3K ﹤0.01%
92
441
$3K ﹤0.01%
16
442
$3K ﹤0.01%
40
443
$2K ﹤0.01%
+50
444
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15
-1
445
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100
446
$2K ﹤0.01%
+56
447
$2K ﹤0.01%
20
448
$2K ﹤0.01%
63
+3
449
$2K ﹤0.01%
100
450
$2K ﹤0.01%
+150
16 17
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