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
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.29M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+42
702
$1K ﹤0.01%
8
703
$1K ﹤0.01%
+7
704
$1K ﹤0.01%
12
-18
705
$1K ﹤0.01%
7
706
$1K ﹤0.01%
50
707
$1K ﹤0.01%
1
708
$1K ﹤0.01%
12
709
$1K ﹤0.01%
20
710
$1K ﹤0.01%
118
711
$1K ﹤0.01%
30
712
$1K ﹤0.01%
15
713
$1K ﹤0.01%
26
714
$1K ﹤0.01%
+10
715
$1K ﹤0.01%
+26
716
$1K ﹤0.01%
7
717
$1K ﹤0.01%
2
718
$1K ﹤0.01%
68
719
$1K ﹤0.01%
12
720
$1K ﹤0.01%
21
721
$1K ﹤0.01%
100
722
$1K ﹤0.01%
+85
723
$1K ﹤0.01%
74
724
$1K ﹤0.01%
57
725
$1K ﹤0.01%
+79
27 28
29
30 31