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
1026
$1K ﹤0.01%
250
1027
$1K ﹤0.01%
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1028
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16
1029
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+12
1030
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8
+1
1031
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6
+1
1032
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1033
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+3
1034
$1K ﹤0.01%
+19
1035
$1K ﹤0.01%
435
-102
1036
$1K ﹤0.01%
58
+8
1037
$1K ﹤0.01%
31
+5
1038
$1K ﹤0.01%
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1039
$1K ﹤0.01%
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1040
$1K ﹤0.01%
42
-323
1041
$1K ﹤0.01%
25
1042
$1K ﹤0.01%
90
1043
$0 ﹤0.01%
5
1044
$0 ﹤0.01%
5
1045
$0 ﹤0.01%
6
1046
$0 ﹤0.01%
+1
1047
$0 ﹤0.01%
14
1048
– –
-4
1049
– –
0
1050
$0 ﹤0.01%
1
40 41
42
43 44