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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$3.85M
2
+$2.37M
3
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
46
902
$3K ﹤0.01%
74
+1
903
$3K ﹤0.01%
186
+24
904
$3K ﹤0.01%
200
905
$3K ﹤0.01%
+490
906
$3K ﹤0.01%
+259
907
$3K ﹤0.01%
1
908
$3K ﹤0.01%
50
909
$3K ﹤0.01%
103
+1
910
$3K ﹤0.01%
+39
911
$3K ﹤0.01%
231
+2
912
$3K ﹤0.01%
180
913
$3K ﹤0.01%
104
914
$3K ﹤0.01%
152
915
$3K ﹤0.01%
278
916
$3K ﹤0.01%
923
+82
917
$3K ﹤0.01%
71
918
$3K ﹤0.01%
+44
919
$3K ﹤0.01%
1,000
920
$3K ﹤0.01%
100
921
$2K ﹤0.01%
71
922
$2K ﹤0.01%
10
923
$2K ﹤0.01%
56
924
$2K ﹤0.01%
16
-40
925
$2K ﹤0.01%
10
35 36
37
38 39