AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
901
$1K ﹤0.01%
50
902
$1K ﹤0.01%
2
903
$1K ﹤0.01%
+54
904
$1K ﹤0.01%
18
905
$1K ﹤0.01%
130
906
$1K ﹤0.01%
108
+1
907
$1K ﹤0.01%
50
-3,360
908
$1K ﹤0.01%
32
909
$1K ﹤0.01%
2
910
$1K ﹤0.01%
87
911
$1K ﹤0.01%
52
912
$1K ﹤0.01%
+90
913
$1K ﹤0.01%
8
914
$1K ﹤0.01%
85
915
$1K ﹤0.01%
57
916
$1K ﹤0.01%
+3
917
$1K ﹤0.01%
57
918
$1K ﹤0.01%
9
+2
919
$1K ﹤0.01%
32
920
$1K ﹤0.01%
5
921
$1K ﹤0.01%
+3
922
$1K ﹤0.01%
+22
923
$1K ﹤0.01%
6
924
$1K ﹤0.01%
27
925
$1K ﹤0.01%
20
35 36
37
38 39