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
$1.21B
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5M
3
+$3.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$17.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.98M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.55%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-98
1127
$0 ﹤0.01%
1
1128
– –
-12
1129
$0 ﹤0.01%
14
1130
– –
0
1131
– –
-245
1132
– –
-3,076
1133
$0 ﹤0.01%
5
1134
$0 ﹤0.01%
5
1135
$0 ﹤0.01%
6
1136
$0 ﹤0.01%
1
1137
– –
-14
1138
– –
0
1139
– –
-227
1140
$0 ﹤0.01%
+13
1141
– –
0
1142
– –
0
1143
$0 ﹤0.01%
+12
1144
$0 ﹤0.01%
37
1145
– –
-100
1146
– –
-900
1147
$0 ﹤0.01%
+3
1148
– –
-10,994
1149
$0 ﹤0.01%
+7
1150
– –
-1,005
44 45
46
47 48