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
1001
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-1,505
1002
$0 ﹤0.01%
118
1003
$0 ﹤0.01%
+90
1004
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-14
1005
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-217
1006
– –
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1007
$0 ﹤0.01%
4
1008
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6
1009
$0 ﹤0.01%
5
-1,642
1010
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-648
1011
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-7
1012
$0 ﹤0.01%
53
1013
– –
-45
1014
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66
1015
– –
-2,971
1016
– –
-4,548
1017
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-421
1018
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-29
1019
– –
-3,025
1020
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-824
1021
– –
-41
1022
– –
-5,240
1023
$0 ﹤0.01%
48
+26
1024
$0 ﹤0.01%
1
-3
1025
$0 ﹤0.01%
+13
39 40
41
42 43