AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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%
79
-6,923
677
$2K ﹤0.01%
100
678
$2K ﹤0.01%
144
679
$2K ﹤0.01%
300
680
$2K ﹤0.01%
77
681
$2K ﹤0.01%
96
682
$2K ﹤0.01%
500
683
$2K ﹤0.01%
+100
684
$2K ﹤0.01%
92
-125
685
$2K ﹤0.01%
+100
686
$2K ﹤0.01%
75
687
$2K ﹤0.01%
+163
688
$2K ﹤0.01%
190
-40
689
$2K ﹤0.01%
+125
690
$2K ﹤0.01%
1,000
691
$2K ﹤0.01%
60
692
$2K ﹤0.01%
100
693
$2K ﹤0.01%
180
694
$2K ﹤0.01%
178
695
$2K ﹤0.01%
100
-5,170
696
$2K ﹤0.01%
54
697
$2K ﹤0.01%
+50
698
$2K ﹤0.01%
+162
699
$2K ﹤0.01%
+135
700
$2K ﹤0.01%
+400
26 27
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