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
926
$1K ﹤0.01%
111
927
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18
-3
928
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12
929
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50
930
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2
931
$1K ﹤0.01%
+54
932
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18
933
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125
+84
934
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30
935
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+23
936
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16
+12
937
$1K ﹤0.01%
8
938
$1K ﹤0.01%
130
939
$1K ﹤0.01%
108
+1
940
$1K ﹤0.01%
50
-3,360
941
$1K ﹤0.01%
27
942
$1K ﹤0.01%
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943
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20
+11
944
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29
945
$1K ﹤0.01%
+25
946
$1K ﹤0.01%
5
947
$1K ﹤0.01%
3
948
$1K ﹤0.01%
11
949
$1K ﹤0.01%
+90
950
$1K ﹤0.01%
4
36 37
38
39 40