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
$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%
+23
952
$1K ﹤0.01%
16
+12
953
$1K ﹤0.01%
8
954
$1K ﹤0.01%
11
955
$1K ﹤0.01%
5
-1,193
956
$1K ﹤0.01%
16
-180
957
$1K ﹤0.01%
81
+49
958
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98
959
$1K ﹤0.01%
21
960
$1K ﹤0.01%
29
961
$1K ﹤0.01%
1,400
+1,000
962
$0 ﹤0.01%
6
963
– –
-45
964
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0
965
– –
0
966
$0 ﹤0.01%
+54
967
$0 ﹤0.01%
3
968
$0 ﹤0.01%
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969
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970
$0 ﹤0.01%
14
971
– –
-29
972
– –
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973
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-9
974
– –
-50
975
$0 ﹤0.01%
37
37 38
39
40 41