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
$432M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$515K
3
+$488K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$470K

Top Sells

1
+$989K
2
+$820K
3
+$767K
4
AAPL icon
Apple
AAPL
+$722K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$492K

Sector Composition

1 Financials 10.23%
2 Healthcare 6.95%
3 Industrials 6.64%
4 Technology 6.37%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
100
602
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603
$8K ﹤0.01%
25
604
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73
605
$8K ﹤0.01%
1
606
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220
607
$7K ﹤0.01%
77
-61
608
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62
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50
610
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+165
611
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91
+73
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50
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100
614
$7K ﹤0.01%
+207
615
$7K ﹤0.01%
387
-761
616
$6K ﹤0.01%
+77
617
$6K ﹤0.01%
+140
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$6K ﹤0.01%
150
619
$6K ﹤0.01%
95
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620
$6K ﹤0.01%
33
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621
$6K ﹤0.01%
90
622
$6K ﹤0.01%
43
623
$6K ﹤0.01%
83
624
$6K ﹤0.01%
138
625
$6K ﹤0.01%
300
+250
23 24
25
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