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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

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
501
$0 ﹤0.01%
1
502
$0 ﹤0.01%
1
503
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-437
504
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-430
505
– –
-1,580
506
– –
-59,246
507
– –
-119
508
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-330
509
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-168
510
– –
-7,432
511
– –
-60,304
512
– –
-39,516
513
$0 ﹤0.01%
+24
514
– –
-156
515
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-422
516
– –
-923
517
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-125
518
– –
-3,395
519
$0 ﹤0.01%
+24
520
$0 ﹤0.01%
7
521
– –
-304
522
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-200
523
– –
-11
524
– –
-1
525
– –
-1,672
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