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
701
$17K ﹤0.01%
548
+21
702
$17K ﹤0.01%
162
703
$17K ﹤0.01%
269
+196
704
$17K ﹤0.01%
99
705
$17K ﹤0.01%
52
+1
706
$16K ﹤0.01%
583
+383
707
$16K ﹤0.01%
300
708
$16K ﹤0.01%
70
+14
709
$16K ﹤0.01%
196
-36
710
$16K ﹤0.01%
500
711
$16K ﹤0.01%
155
712
$15K ﹤0.01%
317
713
$15K ﹤0.01%
202
-97
714
$15K ﹤0.01%
400
715
$15K ﹤0.01%
191
+99
716
$15K ﹤0.01%
1,300
717
$15K ﹤0.01%
+193
718
$15K ﹤0.01%
125
719
$15K ﹤0.01%
594
-106
720
$15K ﹤0.01%
329
721
$14K ﹤0.01%
400
722
$14K ﹤0.01%
200
723
$14K ﹤0.01%
310
724
$14K ﹤0.01%
97
725
$14K ﹤0.01%
+732
27 28
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