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
$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
1001
$1K ﹤0.01%
8
1002
$1K ﹤0.01%
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1003
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5
1004
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+4
1005
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6
+2
1006
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19
+4
1007
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1008
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1009
$1K ﹤0.01%
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1010
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48
1011
$1K ﹤0.01%
30
1012
$1K ﹤0.01%
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1013
$1K ﹤0.01%
10
+8
1014
$1K ﹤0.01%
8
-5,295
1015
$1K ﹤0.01%
50
1016
$1K ﹤0.01%
19
+2
1017
$1K ﹤0.01%
87
+1
1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
5
1020
$1K ﹤0.01%
12
1021
$1K ﹤0.01%
20
-5,410
1022
$1K ﹤0.01%
3
1023
$1K ﹤0.01%
27
1024
$1K ﹤0.01%
20
1025
$1K ﹤0.01%
127
39 40
41
42 43