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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
1026
$0 ﹤0.01%
212
1027
$0 ﹤0.01%
6
1028
$0 ﹤0.01%
30
-62
1029
– –
-230
1030
– –
-100
1031
– –
-9
1032
– –
-723
1033
– –
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1034
$0 ﹤0.01%
25
1035
$0 ﹤0.01%
+2
1036
$0 ﹤0.01%
11
-15
1037
– –
-3
1038
$0 ﹤0.01%
13
1039
– –
-5,070
1040
$0 ﹤0.01%
16
1041
– –
-17
1042
– –
0
1043
– –
0
1044
$0 ﹤0.01%
10
-135
1045
– –
-6
1046
– –
-22,891
1047
– –
-190
1048
– –
-365
1049
– –
-3,170
1050
– –
0
40 41
42
43 44