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
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$3.85M
2
+$2.37M
3
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22K ﹤0.01%
+402
652
$22K ﹤0.01%
354
653
$22K ﹤0.01%
+1,000
654
$22K ﹤0.01%
416
-57
655
$22K ﹤0.01%
138
+2
656
$21K ﹤0.01%
152
+2
657
$21K ﹤0.01%
435
658
$21K ﹤0.01%
573
659
$21K ﹤0.01%
+814
660
$21K ﹤0.01%
238
+187
661
$21K ﹤0.01%
+845
662
$21K ﹤0.01%
1,002
+4
663
$20K ﹤0.01%
935
664
$20K ﹤0.01%
390
-267
665
$20K ﹤0.01%
+851
666
$20K ﹤0.01%
+621
667
$20K ﹤0.01%
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668
$20K ﹤0.01%
253
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669
$20K ﹤0.01%
181
670
$20K ﹤0.01%
427
671
$19K ﹤0.01%
+800
672
$19K ﹤0.01%
+1,500
673
$19K ﹤0.01%
2,000
674
$19K ﹤0.01%
+650
675
$19K ﹤0.01%
+1,200
25 26
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