AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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%
6
727
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17
728
$1K ﹤0.01%
27
729
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+1,000
730
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+42
731
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60
732
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+13
733
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734
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25
735
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736
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738
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14
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739
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8
740
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81
741
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743
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744
$1K ﹤0.01%
757
745
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30
746
$1K ﹤0.01%
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747
$1K ﹤0.01%
246
748
$1K ﹤0.01%
+125
749
$1K ﹤0.01%
200
750
$1K ﹤0.01%
250
28 29
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