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
1201
$0 ﹤0.01%
+2
1202
$0 ﹤0.01%
+1
1203
$0 ﹤0.01%
46
1204
$0 ﹤0.01%
1
1205
$0 ﹤0.01%
118
1206
– –
-12
1207
$0 ﹤0.01%
2
-1
1208
– –
-2,359
1209
$0 ﹤0.01%
4
1210
– –
-20,269
1211
– –
-575
1212
$0 ﹤0.01%
3
1213
$0 ﹤0.01%
+6
1214
$0 ﹤0.01%
17
1215
$0 ﹤0.01%
22
+19
1216
$0 ﹤0.01%
+64
1217
– –
-2,500
1218
– –
-1,300
1219
$0 ﹤0.01%
3
1220
– –
-200
1221
– –
-2
1222
– –
0
1223
$0 ﹤0.01%
6
1224
$0 ﹤0.01%
4
1225
$0 ﹤0.01%
13
47 48
49
50 51