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
$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
476
$1K ﹤0.01%
11
477
$1K ﹤0.01%
38
-106
478
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+9
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+25
480
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10
481
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482
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25
483
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484
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50
485
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+27
486
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+20
487
$1K ﹤0.01%
45
+5
488
$1K ﹤0.01%
40
489
$1K ﹤0.01%
+23
490
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+45
491
$1K ﹤0.01%
120
492
$1K ﹤0.01%
104
493
$0 ﹤0.01%
20
494
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0
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496
– –
-668
497
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-150
498
– –
-1,000
499
– –
0
500
– –
-1,000
18 19
20
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