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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
$507M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.44M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-129
852
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853
– –
-7
854
– –
-1
855
– –
-213
856
$0 ﹤0.01%
4
857
$0 ﹤0.01%
6
858
$0 ﹤0.01%
6
859
$0 ﹤0.01%
21
860
$0 ﹤0.01%
50
861
– –
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862
$0 ﹤0.01%
10
863
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-225
864
– –
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865
$0 ﹤0.01%
+18
866
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-49
867
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868
– –
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869
$0 ﹤0.01%
5
870
$0 ﹤0.01%
+10
871
– –
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872
$0 ﹤0.01%
13
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873
$0 ﹤0.01%
+23
874
$0 ﹤0.01%
1
875
– –
-7,615
33 34
35
36 37