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
676
$3K ﹤0.01%
36
+13
677
$3K ﹤0.01%
60
-15
678
$3K ﹤0.01%
31
679
$3K ﹤0.01%
31
-21
680
$3K ﹤0.01%
54
681
$3K ﹤0.01%
30
682
$3K ﹤0.01%
46
-3,427
683
$3K ﹤0.01%
149
684
$3K ﹤0.01%
100
-400
685
$3K ﹤0.01%
174
686
$3K ﹤0.01%
30
-40
687
$3K ﹤0.01%
29
-22
688
$3K ﹤0.01%
45
-45
689
$2K ﹤0.01%
277
690
$2K ﹤0.01%
5
-1
691
$2K ﹤0.01%
32
692
$2K ﹤0.01%
36
693
$2K ﹤0.01%
200
694
$2K ﹤0.01%
100
695
$2K ﹤0.01%
8
696
$2K ﹤0.01%
58
697
$2K ﹤0.01%
13
698
$2K ﹤0.01%
31
699
$2K ﹤0.01%
37
-39
700
$2K ﹤0.01%
731
26 27
28
29 30