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AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.3M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$857K

Top Sells

1
+$3.22M
2
+$1.84M
3
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.15M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-72
852
$0 ﹤0.01%
25
853
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854
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10
855
$0 ﹤0.01%
26
+20
856
– –
-132
857
– –
0
858
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859
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860
$0 ﹤0.01%
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861
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862
$0 ﹤0.01%
+42
863
$0 ﹤0.01%
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865
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866
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14
867
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-110
868
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-96
869
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870
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871
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-364
872
$0 ﹤0.01%
+7
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$0 ﹤0.01%
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$0 ﹤0.01%
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875
$0 ﹤0.01%
15
33 34
35
36 37