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
$811M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.46M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

1
+$1.34M
2
+$1.07M
3
+$974K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$919K

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
$0 ﹤0.01%
66
1102
– –
-2,971
1103
– –
-4,548
1104
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-421
1105
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-29
1106
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-3,025
1107
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-824
1108
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-41
1109
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-5,240
1110
$0 ﹤0.01%
48
+26
1111
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1
-3
1112
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+13
1113
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4
1114
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0
1115
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6
1116
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-1,418
1117
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20
1118
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-34
1119
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1120
– –
-6
1121
$0 ﹤0.01%
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1122
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0
1123
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6
1124
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8
-50
1125
$0 ﹤0.01%
30
-62
43 44
45
46 47