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
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.17M
3
+$3.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.21M

Top Sells

1
+$10.9M
2
+$5.12M
3
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.65M

Sector Composition

1 Technology 7%
2 Financials 4.76%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.05%
44,727
+3,252
227
$1.54M 0.05%
26,877
-639
228
$1.53M 0.05%
51,509
-1,228
229
$1.53M 0.05%
7,084
+143
230
$1.5M 0.05%
7,561
231
$1.5M 0.05%
12,698
-1,645
232
$1.5M 0.05%
8,021
+102
233
$1.5M 0.05%
15,753
+376
234
$1.49M 0.05%
22,173
+27
235
$1.49M 0.05%
9,217
+421
236
$1.49M 0.05%
14,953
-1,973
237
$1.49M 0.05%
6,239
-109
238
$1.45M 0.05%
51,395
-17
239
$1.45M 0.05%
9,343
+1,267
240
$1.44M 0.05%
14,916
+7,152
241
$1.43M 0.05%
14,136
-1,022
242
$1.43M 0.05%
32,290
+2,022
243
$1.43M 0.05%
5,079
+1,314
244
$1.43M 0.05%
8,997
+59
245
$1.42M 0.05%
13,143
-71
246
$1.41M 0.05%
4,454
+6
247
$1.41M 0.05%
4,688
+52
248
$1.4M 0.05%
8,435
-140
249
$1.39M 0.04%
31,954
+1,430
250
$1.39M 0.04%
4,005
-5
8 9
10
11 12