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
$811M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.14M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$1.22M
2
+$1.01M
3
+$911K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$886K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$874K

Sector Composition

1 Technology 8.81%
2 Financials 7.61%
3 Healthcare 5.72%
4 Industrials 5.64%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K ﹤0.01%
90
677
$13K ﹤0.01%
110
+50
678
$12K ﹤0.01%
692
+681
679
$12K ﹤0.01%
96
680
$12K ﹤0.01%
29
+1
681
$12K ﹤0.01%
51
682
$12K ﹤0.01%
120
683
$12K ﹤0.01%
+249
684
$12K ﹤0.01%
1,100
685
$12K ﹤0.01%
180
686
$12K ﹤0.01%
435
-619
687
$12K ﹤0.01%
+784
688
$12K ﹤0.01%
454
-5,584
689
$12K ﹤0.01%
125
690
$12K ﹤0.01%
115
691
$12K ﹤0.01%
10,000
692
$11K ﹤0.01%
135
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693
$11K ﹤0.01%
170
694
$11K ﹤0.01%
+60
695
$11K ﹤0.01%
+505
696
$11K ﹤0.01%
250
697
$11K ﹤0.01%
+348
698
$11K ﹤0.01%
+285
699
$11K ﹤0.01%
56
-433
700
$11K ﹤0.01%
225
26 27
28
29 30