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
801
$8K ﹤0.01%
400
802
$8K ﹤0.01%
65
803
$8K ﹤0.01%
226
804
$7K ﹤0.01%
188
805
$7K ﹤0.01%
221
+216
806
$7K ﹤0.01%
300
807
$7K ﹤0.01%
181
+119
808
$7K ﹤0.01%
76
-368
809
$7K ﹤0.01%
217
-856
810
$7K ﹤0.01%
25
-25
811
$7K ﹤0.01%
+25
812
$7K ﹤0.01%
140
+98
813
$7K ﹤0.01%
26
-95
814
$7K ﹤0.01%
171
815
$7K ﹤0.01%
220
-1,600
816
$7K ﹤0.01%
500
817
$7K ﹤0.01%
325
818
$6K ﹤0.01%
190
819
$6K ﹤0.01%
213
-224
820
$6K ﹤0.01%
656
-120
821
$6K ﹤0.01%
+201
822
$6K ﹤0.01%
26
823
$6K ﹤0.01%
408
+1
824
$6K ﹤0.01%
39
825
$6K ﹤0.01%
+86
31 32
33
34 35