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
576
$10K ﹤0.01%
+880
577
$10K ﹤0.01%
+750
578
$10K ﹤0.01%
+600
579
$10K ﹤0.01%
600
580
$10K ﹤0.01%
+50
581
$10K ﹤0.01%
103
-8
582
$10K ﹤0.01%
360
-4,831
583
$10K ﹤0.01%
313
-100
584
$9K ﹤0.01%
+500
585
$9K ﹤0.01%
210
-99
586
$9K ﹤0.01%
+890
587
$9K ﹤0.01%
+647
588
$9K ﹤0.01%
1,770
589
$9K ﹤0.01%
107
590
$9K ﹤0.01%
136
+130
591
$9K ﹤0.01%
1,400
592
$8K ﹤0.01%
95
593
$8K ﹤0.01%
600
594
$8K ﹤0.01%
100
595
$8K ﹤0.01%
+100
596
$8K ﹤0.01%
800
597
$8K ﹤0.01%
+500
598
$8K ﹤0.01%
134
-17
599
$8K ﹤0.01%
+46
600
$8K ﹤0.01%
290
+280
22 23
24
25 26