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
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

1
+$3.85M
2
+$2.37M
3
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,800
1202
$0 ﹤0.01%
+40
1203
– –
-234
1204
$0 ﹤0.01%
6
1205
– –
-200
1206
$0 ﹤0.01%
2
1207
$0 ﹤0.01%
2
1208
– –
-72
1209
– –
-40
1210
$0 ﹤0.01%
14
1211
$0 ﹤0.01%
5
1212
$0 ﹤0.01%
10
1213
$0 ﹤0.01%
5
1214
– –
0
1215
– –
-200
1216
$0 ﹤0.01%
37
1217
– –
-23
1218
$0 ﹤0.01%
+100
1219
– –
-100
1220
– –
-6,117
1221
$0 ﹤0.01%
118
1222
– –
-21
1223
$0 ﹤0.01%
12
1224
$0 ﹤0.01%
3
1225
– –
-2,000
46 47 48
49
50