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
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.8M
3
+$3.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$16.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.56%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7K ﹤0.01%
425
-426
852
$7K ﹤0.01%
+200
853
$7K ﹤0.01%
10,000
854
$6K ﹤0.01%
130
855
$6K ﹤0.01%
44
-18
856
$6K ﹤0.01%
65
857
$6K ﹤0.01%
13
+10
858
$6K ﹤0.01%
26
859
$6K ﹤0.01%
+155
860
$6K ﹤0.01%
+113
861
$6K ﹤0.01%
90
862
$6K ﹤0.01%
52
863
$6K ﹤0.01%
389
+7
864
$6K ﹤0.01%
137
865
$6K ﹤0.01%
151
-71
866
$6K ﹤0.01%
154
-27
867
$6K ﹤0.01%
175
+4
868
$6K ﹤0.01%
49
-7
869
$6K ﹤0.01%
260
870
$6K ﹤0.01%
308
+5
871
$6K ﹤0.01%
366
-366
872
$6K ﹤0.01%
39
873
$6K ﹤0.01%
315
-10
874
$6K ﹤0.01%
176
+2
875
$5K ﹤0.01%
145
33 34
35
36 37