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
951
$3K ﹤0.01%
75
-28
952
$3K ﹤0.01%
60
+33
953
$3K ﹤0.01%
104
954
$3K ﹤0.01%
152
955
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175
956
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75
957
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5
958
$2K ﹤0.01%
10
-16
959
$2K ﹤0.01%
3
960
$2K ﹤0.01%
298
-3
961
$2K ﹤0.01%
46
+6
962
$2K ﹤0.01%
125
+25
963
$2K ﹤0.01%
13
964
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63
965
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16
966
$2K ﹤0.01%
6
967
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6
968
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2
969
$2K ﹤0.01%
52
970
$2K ﹤0.01%
+57
971
$2K ﹤0.01%
37
972
$2K ﹤0.01%
80
-80
973
$2K ﹤0.01%
+113
974
$2K ﹤0.01%
71
975
$2K ﹤0.01%
300
-300
37 38
39
40 41