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
$507M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.44M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
216
-714
752
$1K ﹤0.01%
60
753
$1K ﹤0.01%
11
754
– –
-1,550
755
$0 ﹤0.01%
558
+34
756
– –
-2
757
$0 ﹤0.01%
10
758
$0 ﹤0.01%
1
759
– –
-1
760
$0 ﹤0.01%
+7
761
$0 ﹤0.01%
6
762
$0 ﹤0.01%
12
763
– –
-4,980
764
$0 ﹤0.01%
+14
765
$0 ﹤0.01%
+2
766
$0 ﹤0.01%
3
767
– –
-227
768
$0 ﹤0.01%
12
769
$0 ﹤0.01%
15
770
– –
-6,245
771
– –
-1,143
772
– –
-9,696
773
– –
-246
774
– –
-2,442
775
– –
-5,890
29 30
31
32 33