AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.44M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
300
+100
552
$13K ﹤0.01%
824
-11
553
$13K ﹤0.01%
1,250
554
$13K ﹤0.01%
660
555
$13K ﹤0.01%
507
-10
556
$13K ﹤0.01%
670
557
$12K ﹤0.01%
+85
558
$12K ﹤0.01%
335
+322
559
$12K ﹤0.01%
421
+3
560
$12K ﹤0.01%
650
561
$12K ﹤0.01%
700
562
$11K ﹤0.01%
650
563
$11K ﹤0.01%
+1,100
564
$11K ﹤0.01%
+90
565
$11K ﹤0.01%
291
566
$11K ﹤0.01%
190
567
$11K ﹤0.01%
78
+75
568
$11K ﹤0.01%
+2,300
569
$10K ﹤0.01%
150
570
$10K ﹤0.01%
+36
571
$10K ﹤0.01%
110
-93
572
$10K ﹤0.01%
109
573
$10K ﹤0.01%
60
+58
574
$10K ﹤0.01%
800
-400
575
$10K ﹤0.01%
1,100
21 22
23
24 25