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
951
$1K ﹤0.01%
22
952
$1K ﹤0.01%
5
-1,193
953
$1K ﹤0.01%
16
-180
954
$1K ﹤0.01%
81
+49
955
$1K ﹤0.01%
8
-15
956
$1K ﹤0.01%
111
+11
957
$1K ﹤0.01%
31
958
$1K ﹤0.01%
+3
959
$1K ﹤0.01%
57
960
$1K ﹤0.01%
21
961
$1K ﹤0.01%
29
962
– –
-19
963
$0 ﹤0.01%
+5
964
$0 ﹤0.01%
32
+4
965
$0 ﹤0.01%
12
-12
966
$0 ﹤0.01%
+54
967
– –
-13
968
$0 ﹤0.01%
3
969
$0 ﹤0.01%
15
970
– –
-149
971
– –
-100
972
$0 ﹤0.01%
7
973
– –
-185
974
$0 ﹤0.01%
14
975
– –
-104
37 38
39
40 41