AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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%
87
902
$1K ﹤0.01%
52
903
$1K ﹤0.01%
+90
904
$1K ﹤0.01%
8
905
$1K ﹤0.01%
85
906
$1K ﹤0.01%
57
907
$1K ﹤0.01%
9
+2
908
$1K ﹤0.01%
32
909
$1K ﹤0.01%
5
910
$1K ﹤0.01%
+3
911
$1K ﹤0.01%
+22
912
$1K ﹤0.01%
6
913
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20
914
$1K ﹤0.01%
+45
915
$1K ﹤0.01%
25
+7
916
$1K ﹤0.01%
88
+1
917
$1K ﹤0.01%
+54
918
$1K ﹤0.01%
300
919
$1K ﹤0.01%
6
920
$1K ﹤0.01%
+5
921
$1K ﹤0.01%
22
+4
922
$1K ﹤0.01%
152
+1
923
$1K ﹤0.01%
+100
924
$1K ﹤0.01%
98
925
$1K ﹤0.01%
1,400
+1,000
35 36
37
38 39