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
+$5.21M
2
+$1.3M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$857K

Top Sells

1
+$3.22M
2
+$1.84M
3
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.15M

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
726
$1K ﹤0.01%
74
727
$1K ﹤0.01%
57
728
$1K ﹤0.01%
+79
729
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5
730
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7
731
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10
732
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50
733
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51
734
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62
-196
735
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100
+50
736
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5
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737
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738
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739
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27
740
$1K ﹤0.01%
+1,000
741
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246
742
$1K ﹤0.01%
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743
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744
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250
745
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746
$1K ﹤0.01%
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747
$1K ﹤0.01%
61
748
$1K ﹤0.01%
3
749
$1K ﹤0.01%
11
750
$1K ﹤0.01%
+87
28 29
30
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