AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
676
$2K ﹤0.01%
144
677
$2K ﹤0.01%
300
678
$2K ﹤0.01%
77
679
$2K ﹤0.01%
96
680
$2K ﹤0.01%
500
681
$2K ﹤0.01%
+100
682
$2K ﹤0.01%
92
-125
683
$2K ﹤0.01%
79
-6,923
684
$2K ﹤0.01%
75
685
$2K ﹤0.01%
+163
686
$2K ﹤0.01%
190
-40
687
$2K ﹤0.01%
+125
688
$2K ﹤0.01%
1,000
689
$2K ﹤0.01%
60
690
$2K ﹤0.01%
100
691
$2K ﹤0.01%
178
692
$2K ﹤0.01%
72
693
$2K ﹤0.01%
100
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694
$2K ﹤0.01%
54
695
$2K ﹤0.01%
+50
696
$2K ﹤0.01%
+162
697
$2K ﹤0.01%
+135
698
$2K ﹤0.01%
+400
699
$2K ﹤0.01%
260
700
$2K ﹤0.01%
+100
26 27
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29 30