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
726
$18K ﹤0.01%
1,148
+664
727
$18K ﹤0.01%
573
728
$18K ﹤0.01%
259
-242
729
$18K ﹤0.01%
393
-393
730
$17K ﹤0.01%
162
731
$17K ﹤0.01%
634
+2
732
$17K ﹤0.01%
83
-60
733
$17K ﹤0.01%
560
734
$17K ﹤0.01%
1,600
735
$17K ﹤0.01%
125
736
$17K ﹤0.01%
500
737
$17K ﹤0.01%
100
738
$16K ﹤0.01%
133
-51
739
$16K ﹤0.01%
196
740
$16K ﹤0.01%
151
-30
741
$16K ﹤0.01%
155
742
$16K ﹤0.01%
192
+1
743
$16K ﹤0.01%
317
744
$16K ﹤0.01%
188
-30
745
$16K ﹤0.01%
257
746
$16K ﹤0.01%
297
-171
747
$16K ﹤0.01%
93
748
$15K ﹤0.01%
1,000
749
$15K ﹤0.01%
53
-200
750
$15K ﹤0.01%
353
+47
28 29
30
31 32