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
-$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
1251
– –
-2
1252
– –
-238
1253
$0 ﹤0.01%
+10
1254
$0 ﹤0.01%
6
1255
$0 ﹤0.01%
+1
1256
$0 ﹤0.01%
1
1257
– –
-1
1258
– –
-1,000
1259
$0 ﹤0.01%
26
1260
– –
-5
1261
– –
-923
1262
$0 ﹤0.01%
3
-5
1263
$0 ﹤0.01%
2
1264
$0 ﹤0.01%
14
-6
1265
$0 ﹤0.01%
1
-844
1266
$0 ﹤0.01%
2
1267
– –
0
1268
$0 ﹤0.01%
+1
1269
$0 ﹤0.01%
1
-7
1270
– –
-50
1271
– –
-40
1272
– –
-18,091
1273
$0 ﹤0.01%
7
+1
1274
– –
-69
1275
$0 ﹤0.01%
9
-81
48 49 50
51
52