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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.03%
780
+700
152
$38K 0.03%
734
-310
153
$36K 0.03%
903
-385
154
$35K 0.03%
1
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155
$34K 0.03%
+237
156
$34K 0.03%
888
-56
157
$34K 0.03%
400
158
$33K 0.03%
+1,000
159
$33K 0.03%
132
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160
$33K 0.03%
660
161
$33K 0.03%
3,500
162
$32K 0.03%
1,320
163
$31K 0.03%
+288
164
$31K 0.03%
340
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165
$31K 0.03%
2,163
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166
$30K 0.03%
621
167
$30K 0.03%
552
168
$30K 0.03%
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169
$30K 0.03%
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170
$29K 0.02%
615
171
$29K 0.02%
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172
$29K 0.02%
456
173
$29K 0.02%
957
174
$29K 0.02%
545
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175
$28K 0.02%
455
+255
5 6
7
8 9