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
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.8M
3
+$3.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$16.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.56%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$20K ﹤0.01%
+1,000
702
$20K ﹤0.01%
502
+3
703
$20K ﹤0.01%
150
+40
704
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225
-138
705
$20K ﹤0.01%
500
706
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580
707
$20K ﹤0.01%
1,525
-258
708
$20K ﹤0.01%
98
+1
709
$20K ﹤0.01%
800
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710
$20K ﹤0.01%
252
-110
711
$20K ﹤0.01%
+1,139
712
$20K ﹤0.01%
+1,500
713
$20K ﹤0.01%
50
714
$19K ﹤0.01%
2,300
715
$19K ﹤0.01%
346
+176
716
$19K ﹤0.01%
23
717
$19K ﹤0.01%
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718
$19K ﹤0.01%
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719
$19K ﹤0.01%
+402
720
$19K ﹤0.01%
800
721
$19K ﹤0.01%
+561
722
$18K ﹤0.01%
182
+173
723
$18K ﹤0.01%
152
724
$18K ﹤0.01%
2,000
725
$18K ﹤0.01%
90
27 28
29
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