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
+$1.65M
2
+$726K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
+$623K
2
+$462K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

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
451
$1K ﹤0.01%
10
452
$1K ﹤0.01%
2
453
$1K ﹤0.01%
+40
454
– –
-378
455
– –
-10
456
– –
0
457
– –
-1,500
458
– –
-39
459
– –
-422
460
$0 ﹤0.01%
20
461
– –
-1,500
462
– –
-17
463
$0 ﹤0.01%
15
464
$0 ﹤0.01%
1
465
$0 ﹤0.01%
1
466
– –
-150
467
– –
-3,000
468
$0 ﹤0.01%
1
469
– –
-100
470
$0 ﹤0.01%
5
471
– –
-462
472
$0 ﹤0.01%
70
473
– –
-40
474
– –
-78
475
– –
-1,500
17 18
19
20 21