AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.8M
3
+$3.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$16.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.56%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-100
1102
– –
-900
1103
$0 ﹤0.01%
+3
1104
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-10,994
1105
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+7
1106
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-1,005
1107
– –
-5,464
1108
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0
1109
$0 ﹤0.01%
10
1110
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29
-18
1111
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1112
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1113
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22
1114
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1115
$0 ﹤0.01%
3
-2
1116
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-56
1117
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$0 ﹤0.01%
2
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4
1120
$0 ﹤0.01%
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-5
1121
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1122
$0 ﹤0.01%
+1
1123
– –
-11
1124
– –
-50
1125
$0 ﹤0.01%
19
43 44
45
46 47