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
$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
501
– –
-25
502
– –
-400
503
$0 ﹤0.01%
7
504
– –
0
505
– –
-1,400
506
– –
-30
507
$0 ﹤0.01%
15
508
– –
-87
509
– –
-100
510
$0 ﹤0.01%
18
511
– –
0
512
– –
0
513
– –
-600
514
– –
0
515
– –
-75
516
– –
-2,580
517
– –
-668
518
– –
-150
519
– –
-597
520
– –
-1,000
521
$0 ﹤0.01%
25
-13
522
– –
0
523
$0 ﹤0.01%
5
524
$0 ﹤0.01%
1
525
– –
-129
18 19 20
21
22