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

Top Buys

1
+$12.7M
2
+$12.5M
3
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$11M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.28%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-7,824
1652
– –
-10
1653
– –
-9
1654
– –
-104
1655
– –
-1,013
1656
– –
-4
1657
– –
-382
1658
– –
-8,232
1659
– –
-200
1660
– –
0
1661
– –
-60
1662
– –
0
1663
– –
-600
1664
– –
-100
1665
– –
-33,662
1666
– –
-100
1667
– –
-5,212
1668
– –
-162
1669
– –
-7
1670
– –
0
1671
– –
-1,000
1672
– –
-3,782
1673
– –
-7
1674
– –
-10
1675
– –
-1,000
64 65 66
67
68