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
1226
– –
-6
1227
$0 ﹤0.01%
8
-5
1228
– –
0
1229
$0 ﹤0.01%
+7
1230
$0 ﹤0.01%
15
+13
1231
$0 ﹤0.01%
5
-45
1232
$0 ﹤0.01%
14
1233
– –
0
1234
– –
-3
1235
– –
-5
1236
$0 ﹤0.01%
2
1237
– –
-8,305
1238
– –
-402
1239
– –
-300
1240
$0 ﹤0.01%
3
-5
1241
$0 ﹤0.01%
1
1242
$0 ﹤0.01%
6
1243
– –
-100
1244
– –
-6
1245
– –
-3
1246
$0 ﹤0.01%
3
1247
$0 ﹤0.01%
6
1248
– –
-343
1249
– –
-1,025
1250
$0 ﹤0.01%
12
-6
48 49
50
51 52