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
851
$3K ﹤0.01%
46
+30
852
$3K ﹤0.01%
34
853
$3K ﹤0.01%
138
+1
854
$3K ﹤0.01%
+500
855
$3K ﹤0.01%
300
856
$3K ﹤0.01%
100
857
$3K ﹤0.01%
40
858
$3K ﹤0.01%
1,083
859
$3K ﹤0.01%
108
860
$3K ﹤0.01%
222
861
$3K ﹤0.01%
105
862
$2K ﹤0.01%
50
863
$2K ﹤0.01%
+30
864
$2K ﹤0.01%
52
-35
865
$2K ﹤0.01%
+28
866
$2K ﹤0.01%
250
867
$2K ﹤0.01%
+267
868
$2K ﹤0.01%
72
-11
869
$2K ﹤0.01%
31
870
$2K ﹤0.01%
10
871
$2K ﹤0.01%
537
872
$2K ﹤0.01%
429
-190
873
$2K ﹤0.01%
10
874
$2K ﹤0.01%
3
875
$2K ﹤0.01%
62
33 34
35
36 37