We are live on ! Find out more
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
$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
451
– –
-114,978
452
– –
-7,152
453
– –
-18,240
454
– –
-190
455
– –
-422
456
– –
-300
457
– –
-125
458
– –
-11
459
– –
-1
460
– –
-50
461
– –
-107
462
– –
-50
463
$0 ﹤0.01%
13
-167
464
– –
0
465
– –
-127
466
– –
-22,204
467
– –
-1
468
– –
-35,055
469
$0 ﹤0.01%
1
470
$0 ﹤0.01%
25
471
– –
-14,776
472
– –
-68
473
– –
-437
474
– –
-1,822
475
– –
-430
17 18
19
20 21