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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$3.85M
2
+$2.37M
3
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
1,000
752
$11K ﹤0.01%
158
-81
753
$11K ﹤0.01%
254
-1
754
$11K ﹤0.01%
198
-632
755
$11K ﹤0.01%
1,000
756
$11K ﹤0.01%
450
757
$11K ﹤0.01%
400
+100
758
$11K ﹤0.01%
+176
759
$11K ﹤0.01%
580
760
$10K ﹤0.01%
1,770
761
$10K ﹤0.01%
1,000
762
$10K ﹤0.01%
349
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$10K ﹤0.01%
431
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764
$10K ﹤0.01%
600
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765
$10K ﹤0.01%
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766
$10K ﹤0.01%
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767
$10K ﹤0.01%
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769
$10K ﹤0.01%
217
770
$10K ﹤0.01%
100
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771
$10K ﹤0.01%
200
772
$9K ﹤0.01%
+62
773
$9K ﹤0.01%
542
774
$9K ﹤0.01%
170
775
$9K ﹤0.01%
250
29 30
31
32 33