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
+$1.21M
2
+$786K
3
+$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K

Top Sells

1
+$744K
2
+$619K
3
+$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$193K
5
MDT icon
Medtronic
MDT
+$136K

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%
10
477
$1K ﹤0.01%
+19
478
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25
479
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100
480
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50
481
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+27
482
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+20
483
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45
+5
484
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40
485
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+23
486
$1K ﹤0.01%
+45
487
$1K ﹤0.01%
120
488
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66
489
$1K ﹤0.01%
78
490
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26
491
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11
492
$1K ﹤0.01%
104
493
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0
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495
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497
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-597
498
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-500
499
– –
-1,600
500
$0 ﹤0.01%
25
-13
18 19
20
21 22