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
$811M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.14M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$1.22M
2
+$1.01M
3
+$911K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$886K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$874K

Sector Composition

1 Technology 8.81%
2 Financials 7.61%
3 Healthcare 5.72%
4 Industrials 5.64%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
18
827
$3K ﹤0.01%
622
-34,823
828
$3K ﹤0.01%
+70
829
$3K ﹤0.01%
77
830
$3K ﹤0.01%
+98
831
$3K ﹤0.01%
101
+1
832
$3K ﹤0.01%
92
833
$3K ﹤0.01%
31
834
$3K ﹤0.01%
66
-162
835
$3K ﹤0.01%
242
+180
836
$3K ﹤0.01%
238
-4,760
837
$3K ﹤0.01%
343
838
$3K ﹤0.01%
75
839
$3K ﹤0.01%
30
-33
840
$3K ﹤0.01%
21
841
$3K ﹤0.01%
224
+5
842
$3K ﹤0.01%
+297
843
$3K ﹤0.01%
+180
844
$3K ﹤0.01%
+69
845
$3K ﹤0.01%
+600
846
$3K ﹤0.01%
5
847
$3K ﹤0.01%
35
-76
848
$3K ﹤0.01%
152
+100
849
$3K ﹤0.01%
135
850
$3K ﹤0.01%
186
+6
32 33
34
35 36