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
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$3.85M
2
+$2.37M
3
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
385
+8
852
$5K ﹤0.01%
+100
853
$5K ﹤0.01%
145
+40
854
$5K ﹤0.01%
+1,025
855
$5K ﹤0.01%
211
-500
856
$5K ﹤0.01%
116
+115
857
$5K ﹤0.01%
600
858
$5K ﹤0.01%
+130
859
$5K ﹤0.01%
+98
860
$5K ﹤0.01%
16
-4
861
$5K ﹤0.01%
+606
862
$5K ﹤0.01%
239
+3
863
$5K ﹤0.01%
54
-1
864
$5K ﹤0.01%
27
865
$4K ﹤0.01%
+330
866
$4K ﹤0.01%
154
867
$4K ﹤0.01%
+500
868
$4K ﹤0.01%
+502
869
$4K ﹤0.01%
500
870
$4K ﹤0.01%
260
871
$4K ﹤0.01%
77
872
$4K ﹤0.01%
34
873
$4K ﹤0.01%
140
874
$4K ﹤0.01%
+130
875
$4K ﹤0.01%
2
+1
33 34
35
36 37