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
476
– –
-60,304
477
– –
-270,852
478
– –
-113,050
479
– –
-114,978
480
– –
-7,152
481
– –
-39,516
482
$0 ﹤0.01%
+24
483
– –
-18,240
484
– –
-190
485
– –
-11,238
486
– –
-3,973
487
– –
-100
488
– –
-156
489
– –
-70,365
490
– –
-422
491
– –
-923
492
– –
-10,770
493
– –
-54
494
– –
-400
495
– –
-702
496
– –
0
497
– –
-300
498
– –
-125
499
– –
-3,395
500
$0 ﹤0.01%
1
17 18 19
20
21