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
$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%
13
1027
$1K ﹤0.01%
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1028
$1K ﹤0.01%
11
+2
1029
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+19
1030
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435
-102
1031
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58
+8
1032
$1K ﹤0.01%
31
+5
1033
$1K ﹤0.01%
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1034
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1035
$1K ﹤0.01%
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-323
1036
$1K ﹤0.01%
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1037
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19
+2
1038
$1K ﹤0.01%
12
1039
$1K ﹤0.01%
250
1040
$1K ﹤0.01%
36
1041
$1K ﹤0.01%
155
1042
$1K ﹤0.01%
24
+3
1043
– –
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1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
24
-668
1046
– –
-66
1047
$0 ﹤0.01%
6
1048
$0 ﹤0.01%
2
1049
$0 ﹤0.01%
20
1050
$0 ﹤0.01%
1
40 41
42
43 44