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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$40.5K ﹤0.01%
4,076
+49
827
$40.4K ﹤0.01%
439
828
$40.3K ﹤0.01%
75
+60
829
$40.3K ﹤0.01%
+1,617
830
$40K ﹤0.01%
3,700
831
$39.9K ﹤0.01%
750
832
$39.8K ﹤0.01%
1,737
+1,183
833
$39.4K ﹤0.01%
+1,275
834
$39.3K ﹤0.01%
423
+295
835
$38.8K ﹤0.01%
+746
836
$38.6K ﹤0.01%
786
+725
837
$37.7K ﹤0.01%
1,202
+865
838
$37.6K ﹤0.01%
541
+8
839
$37.6K ﹤0.01%
+1,712
840
$37.3K ﹤0.01%
932
+913
841
$37.3K ﹤0.01%
854
-26
842
$37.2K ﹤0.01%
+1,932
843
$36.6K ﹤0.01%
750
+638
844
$36.5K ﹤0.01%
494
+352
845
$36.5K ﹤0.01%
+1,410
846
$36.3K ﹤0.01%
2,639
847
$36.1K ﹤0.01%
428
+27
848
$35.6K ﹤0.01%
779
+380
849
$35.5K ﹤0.01%
846
+660
850
$34.9K ﹤0.01%
470
+206
32 33
34
35 36