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
626
$6K ﹤0.01%
62
-33
627
$5K ﹤0.01%
115
+15
628
$5K ﹤0.01%
42
-35
629
$5K ﹤0.01%
23
-12
630
$5K ﹤0.01%
+129
631
$5K ﹤0.01%
101
632
$5K ﹤0.01%
128
633
$5K ﹤0.01%
+13
634
$5K ﹤0.01%
178
-157
635
$4K ﹤0.01%
100
-91
636
– –
0
637
$4K ﹤0.01%
2
638
$4K ﹤0.01%
691
639
$4K ﹤0.01%
178
640
$4K ﹤0.01%
40
641
$4K ﹤0.01%
53
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642
$4K ﹤0.01%
106
-64
643
$4K ﹤0.01%
300
644
$4K ﹤0.01%
100
645
$4K ﹤0.01%
100
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646
$4K ﹤0.01%
53
647
$4K ﹤0.01%
61
-65
648
$4K ﹤0.01%
375
+10
649
$4K ﹤0.01%
+60
650
$4K ﹤0.01%
486
+12
24 25
26
27 28