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
501
– –
0
502
– –
0
503
– –
-400
504
$0 ﹤0.01%
1
505
$0 ﹤0.01%
70
506
$0 ﹤0.01%
11
-87
507
– –
-500
508
– –
-1,400
509
$0 ﹤0.01%
20
510
– –
-75
511
– –
-689
512
– –
-615
513
– –
-30
514
$0 ﹤0.01%
15
515
$0 ﹤0.01%
1
516
$0 ﹤0.01%
1
517
– –
-375
518
– –
-87
519
– –
-100
520
$0 ﹤0.01%
18
521
– –
0
522
– –
0
523
– –
0
524
– –
-600
525
– –
-668
18 19 20
21
22