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
1126
– –
-7,447
1127
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-2,817
1128
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-1,505
1129
$0 ﹤0.01%
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1130
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+90
1131
$0 ﹤0.01%
3
1132
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-6,889
1133
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-14
1134
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-217
1135
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1136
$0 ﹤0.01%
5
-1,642
1137
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1138
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-7
1139
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1140
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1141
$0 ﹤0.01%
+1
1142
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1143
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1144
$0 ﹤0.01%
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1145
$0 ﹤0.01%
10
1146
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-3,025
1147
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-824
1148
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1149
$0 ﹤0.01%
35
1150
– –
-150
43 44 45
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