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
$1.21B
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5M
3
+$3.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$17.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.98M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.55%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
+200
802
$10K ﹤0.01%
+27
803
$10K ﹤0.01%
+355
804
$10K ﹤0.01%
400
805
$10K ﹤0.01%
337
806
$10K ﹤0.01%
30
807
$10K ﹤0.01%
580
808
$10K ﹤0.01%
1,770
809
$10K ﹤0.01%
602
+202
810
$10K ﹤0.01%
226
811
$10K ﹤0.01%
501
812
$10K ﹤0.01%
409
+8
813
$10K ﹤0.01%
100
814
$10K ﹤0.01%
535
815
$9K ﹤0.01%
57
-2
816
$9K ﹤0.01%
119
+100
817
$9K ﹤0.01%
150
818
$9K ﹤0.01%
210
819
$9K ﹤0.01%
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820
$9K ﹤0.01%
+386
821
$9K ﹤0.01%
610
+10
822
$9K ﹤0.01%
59
823
$9K ﹤0.01%
100
824
$9K ﹤0.01%
169
+1
825
$9K ﹤0.01%
200
31 32
33
34 35