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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
$507M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.44M
3
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-9,860
927
– –
-580
928
– –
-6,840
929
$0 ﹤0.01%
250
930
$0 ﹤0.01%
5
931
$0 ﹤0.01%
29
932
– –
-427
933
$0 ﹤0.01%
14
934
– –
-157
935
– –
-55
936
– –
-4,810
937
– –
-51
938
$0 ﹤0.01%
7
939
$0 ﹤0.01%
3
940
$0 ﹤0.01%
11
941
– –
-7
942
– –
-43
943
– –
-2,000
944
– –
-70
945
– –
-446
946
$0 ﹤0.01%
59
34 35 36 37
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