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
+$6.11M
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
1201
$0 ﹤0.01%
8
1202
– –
-1
1203
$0 ﹤0.01%
1
-1
1204
$0 ﹤0.01%
6
1205
– –
-3,015
1206
$0 ﹤0.01%
3
1207
$0 ﹤0.01%
+6
1208
$0 ﹤0.01%
17
1209
$0 ﹤0.01%
22
+19
1210
$0 ﹤0.01%
+64
1211
$0 ﹤0.01%
+1
1212
– –
-2,500
1213
– –
-1,300
1214
$0 ﹤0.01%
3
1215
– –
-200
1216
– –
-2
1217
– –
0
1218
$0 ﹤0.01%
1
1219
$0 ﹤0.01%
6
1220
$0 ﹤0.01%
8
1221
– –
-300
1222
– –
-130
1223
$0 ﹤0.01%
14
1224
$0 ﹤0.01%
10
1225
$0 ﹤0.01%
4
-2
47 48
49
50 51