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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$3.85M
2
+$2.37M
3
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
8
+1
952
$2K ﹤0.01%
+110
953
$2K ﹤0.01%
85
-215
954
$2K ﹤0.01%
2
955
$2K ﹤0.01%
100
956
$2K ﹤0.01%
52
957
$2K ﹤0.01%
37
958
– –
0
959
$2K ﹤0.01%
277
960
$2K ﹤0.01%
13
961
$2K ﹤0.01%
17
962
$2K ﹤0.01%
6
+1
963
$1K ﹤0.01%
+9
964
$1K ﹤0.01%
54
965
$1K ﹤0.01%
46
966
$1K ﹤0.01%
44
+10
967
$1K ﹤0.01%
7
+2
968
$1K ﹤0.01%
6
969
$1K ﹤0.01%
13
970
$1K ﹤0.01%
36
971
$1K ﹤0.01%
155
972
$1K ﹤0.01%
24
+3
973
$1K ﹤0.01%
29
974
$1K ﹤0.01%
11
+2
975
$1K ﹤0.01%
17
37 38
39
40 41