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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
$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%
11
752
$1K ﹤0.01%
50
753
$1K ﹤0.01%
277
754
– –
-95
755
– –
-1,200
756
– –
-3,601
757
– –
-150
758
$0 ﹤0.01%
20
-20
759
$0 ﹤0.01%
100
760
$0 ﹤0.01%
14
761
$0 ﹤0.01%
5
762
– –
-30
763
– –
-8
764
$0 ﹤0.01%
12
-2
765
– –
-200
766
$0 ﹤0.01%
7
767
– –
-5,310
768
– –
-1,077
769
– –
-157
770
– –
-36
771
– –
-5,262
772
– –
-480
773
$0 ﹤0.01%
37
774
– –
-1,040
775
– –
-2,310
29 30
31
32 33