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
776
$13K ﹤0.01%
458
-90
777
$13K ﹤0.01%
+507
778
$13K ﹤0.01%
127
779
$13K ﹤0.01%
126
-126
780
$12K ﹤0.01%
70
781
$12K ﹤0.01%
464
-119
782
$12K ﹤0.01%
50
783
$12K ﹤0.01%
210
784
$12K ﹤0.01%
148
-105
785
$11K ﹤0.01%
1,000
786
$11K ﹤0.01%
100
787
$11K ﹤0.01%
284
788
$11K ﹤0.01%
419
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789
$11K ﹤0.01%
75
790
$11K ﹤0.01%
+700
791
$11K ﹤0.01%
89
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792
$11K ﹤0.01%
153
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793
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438
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$11K ﹤0.01%
97
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795
$11K ﹤0.01%
450
796
$10K ﹤0.01%
+355
797
$10K ﹤0.01%
226
798
$10K ﹤0.01%
501
799
$10K ﹤0.01%
254
800
$10K ﹤0.01%
600
-600
30 31
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