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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$274K
2
+$74K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
Coca-Cola
KO
+$41.6K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-265
503
– –
-1,446
504
– –
0
505
– –
-3
506
$0 ﹤0.01%
45
507
$0 ﹤0.01%
15
508
– –
-726
509
– –
-40
510
– –
-120
511
$0 ﹤0.01%
+20
512
$0 ﹤0.01%
45
513
– –
-111
514
– –
-56
515
– –
-27
516
$0 ﹤0.01%
30
517
$0 ﹤0.01%
5
518
– –
-100
519
– –
-200
520
– –
0
521
$0 ﹤0.01%
1
522
$0 ﹤0.01%
66
523
– –
0
524
$0 ﹤0.01%
100
525
$0 ﹤0.01%
5
18 19 20
21
22