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
676
$19K ﹤0.01%
560
677
$19K ﹤0.01%
+754
678
$19K ﹤0.01%
+1,071
679
$19K ﹤0.01%
900
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680
$19K ﹤0.01%
+1,600
681
$19K ﹤0.01%
+402
682
$19K ﹤0.01%
616
683
$19K ﹤0.01%
345
684
$19K ﹤0.01%
3,503
-1,599
685
$19K ﹤0.01%
+512
686
$19K ﹤0.01%
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$19K ﹤0.01%
2,300
688
$19K ﹤0.01%
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$18K ﹤0.01%
566
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$18K ﹤0.01%
673
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691
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$18K ﹤0.01%
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693
$18K ﹤0.01%
23
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694
$18K ﹤0.01%
500
695
$17K ﹤0.01%
218
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696
$17K ﹤0.01%
298
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697
$17K ﹤0.01%
499
-252
698
$17K ﹤0.01%
90
699
$17K ﹤0.01%
110
700
$17K ﹤0.01%
97
26 27
28
29 30