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
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.8M
3
+$3.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$16.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.56%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
+1,000
927
$4K ﹤0.01%
500
928
$4K ﹤0.01%
510
+8
929
$4K ﹤0.01%
34
930
$4K ﹤0.01%
1,113
931
$4K ﹤0.01%
77
932
$3K ﹤0.01%
200
933
$3K ﹤0.01%
100
934
$3K ﹤0.01%
+103
935
$3K ﹤0.01%
30
936
$3K ﹤0.01%
25
-1,861
937
$3K ﹤0.01%
43
-43
938
$3K ﹤0.01%
180
939
$3K ﹤0.01%
112
-99
940
$3K ﹤0.01%
78
+7
941
$3K ﹤0.01%
25
942
$3K ﹤0.01%
75
+1
943
$3K ﹤0.01%
+83
944
$3K ﹤0.01%
10
945
$3K ﹤0.01%
10
946
$3K ﹤0.01%
8
947
$3K ﹤0.01%
100
948
$3K ﹤0.01%
103
949
$3K ﹤0.01%
101
-100
950
$3K ﹤0.01%
18
-9
36 37
38
39 40