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
876
$2K ﹤0.01%
11
877
$2K ﹤0.01%
35
878
$2K ﹤0.01%
7
879
$2K ﹤0.01%
+90
880
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96
881
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+60
882
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10
+2
883
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164
+90
884
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+72
885
$2K ﹤0.01%
100
886
$2K ﹤0.01%
83
887
$2K ﹤0.01%
+180
888
$2K ﹤0.01%
278
+28
889
$2K ﹤0.01%
37
890
$2K ﹤0.01%
+36
891
$2K ﹤0.01%
57
-27
892
– –
0
893
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+157
894
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277
895
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239
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896
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218
+3
897
$2K ﹤0.01%
19
898
$2K ﹤0.01%
5
899
$1K ﹤0.01%
32
900
$1K ﹤0.01%
2
34 35
36
37 38