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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$200K 0.01%
+500
527
$200K 0.01%
+8,545
528
$199K 0.01%
1,070
+10
529
$197K 0.01%
10,467
+113
530
$197K 0.01%
13,065
+1,284
531
$197K 0.01%
8,279
-1,173
532
$197K 0.01%
2,864
+2,464
533
$195K 0.01%
4,459
+3,215
534
$193K 0.01%
2,766
-348
535
$193K 0.01%
6,960
536
$193K 0.01%
+9,592
537
$192K 0.01%
2,026
-234
538
$192K 0.01%
+3,854
539
$188K 0.01%
3,729
+3,679
540
$188K 0.01%
17,150
541
$186K 0.01%
2,121
+200
542
$184K 0.01%
6,123
+400
543
$180K 0.01%
6,744
+10
544
$178K 0.01%
+3,888
545
$178K 0.01%
2,542
-21
546
$175K 0.01%
13,466
547
$174K 0.01%
+2,804
548
$171K 0.01%
12,186
+11,668
549
$171K 0.01%
2,284
+216
550
$170K 0.01%
5,000
20 21
22
23 24