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
876
$5K ﹤0.01%
50
877
$5K ﹤0.01%
+144
878
$5K ﹤0.01%
25
879
$5K ﹤0.01%
48
880
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77
+1
881
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70
882
$5K ﹤0.01%
243
+4
883
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55
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884
$5K ﹤0.01%
62
+1
885
$5K ﹤0.01%
330
886
$5K ﹤0.01%
144
887
$5K ﹤0.01%
667
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888
$5K ﹤0.01%
27
889
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392
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890
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367
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895
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896
$5K ﹤0.01%
410
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$5K ﹤0.01%
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$5K ﹤0.01%
167
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899
$5K ﹤0.01%
116
900
$5K ﹤0.01%
503
+225
34 35
36
37 38