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
1101
– –
-178
1102
– –
-37
1103
$0 ﹤0.01%
55
1104
$0 ﹤0.01%
16
1105
– –
-45
1106
– –
-3
1107
$0 ﹤0.01%
1
1108
– –
-3,757
1109
– –
-25
1110
$0 ﹤0.01%
20
1111
$0 ﹤0.01%
+5
1112
$0 ﹤0.01%
14
-22,490
1113
$0 ﹤0.01%
14
1114
$0 ﹤0.01%
5
1115
– –
-31
1116
– –
-200
1117
– –
-30
1118
– –
-18,004
1119
– –
-13
1120
– –
-1,152
1121
$0 ﹤0.01%
+17
1122
– –
-1,947
1123
$0 ﹤0.01%
1
1124
– –
-14,560
1125
$0 ﹤0.01%
36
43 44
45
46 47