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
$432M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$515K
3
+$488K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$470K

Top Sells

1
+$989K
2
+$820K
3
+$767K
4
AAPL icon
Apple
AAPL
+$722K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$492K

Sector Composition

1 Financials 10.23%
2 Healthcare 6.95%
3 Industrials 6.64%
4 Technology 6.37%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
4
727
$1K ﹤0.01%
14
728
$1K ﹤0.01%
50
-32
729
$1K ﹤0.01%
75
730
$1K ﹤0.01%
10
731
$1K ﹤0.01%
7
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
9
734
$1K ﹤0.01%
4
-201
735
$1K ﹤0.01%
20
736
$1K ﹤0.01%
12
737
$1K ﹤0.01%
6
738
$1K ﹤0.01%
8
739
$1K ﹤0.01%
40
740
$1K ﹤0.01%
14
741
$1K ﹤0.01%
3
742
$1K ﹤0.01%
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743
$1K ﹤0.01%
10
744
$1K ﹤0.01%
15
745
$1K ﹤0.01%
6
746
$1K ﹤0.01%
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747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
11
749
$1K ﹤0.01%
8
750
$1K ﹤0.01%
33
28 29
30
31 32