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
+$7.49M
2
+$4.46M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$974K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$919K

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
951
$1K ﹤0.01%
8
-15
952
$1K ﹤0.01%
111
+11
953
$1K ﹤0.01%
31
954
$1K ﹤0.01%
6
955
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+5
956
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22
+4
957
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152
+1
958
$1K ﹤0.01%
+100
959
$1K ﹤0.01%
98
960
$1K ﹤0.01%
1,400
+1,000
961
$1K ﹤0.01%
111
962
– –
-17
963
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0
964
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0
965
$0 ﹤0.01%
2
966
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+14
967
$0 ﹤0.01%
10
-135
968
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-3,400
969
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-568
970
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971
$0 ﹤0.01%
6
972
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-186
973
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-150
974
$0 ﹤0.01%
12
975
– –
0
37 38
39
40 41