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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.4K ﹤0.01%
6
1377
$2.38K ﹤0.01%
40
1378
$2.34K ﹤0.01%
+12
1379
$2.33K ﹤0.01%
+202
1380
$2.29K ﹤0.01%
258
1381
$2.27K ﹤0.01%
+42
1382
$2.22K ﹤0.01%
278
1383
$2.18K ﹤0.01%
+108
1384
$2.12K ﹤0.01%
20
1385
$2.12K ﹤0.01%
+91
1386
$2.1K ﹤0.01%
+262
1387
$2.06K ﹤0.01%
93
1388
$1.97K ﹤0.01%
+18
1389
$1.94K ﹤0.01%
35
1390
$1.94K ﹤0.01%
60
1391
$1.91K ﹤0.01%
65
1392
$1.89K ﹤0.01%
+54
1393
$1.87K ﹤0.01%
15
+12
1394
$1.85K ﹤0.01%
50
-170
1395
$1.83K ﹤0.01%
1,315
1396
$1.8K ﹤0.01%
98
1397
$1.78K ﹤0.01%
297
+7
1398
$1.76K ﹤0.01%
57
1399
$1.76K ﹤0.01%
190
+24
1400
$1.75K ﹤0.01%
22
-175
54 55
56
57 58