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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-775
2477
– –
-200
2478
– –
-70
2479
– –
-1,208
2480
– –
-32,545
2481
– –
-10,000
2482
– –
-156
2483
– –
-545
2484
– –
-1,025
2485
– –
-23
2486
– –
-22
2487
– –
-253
2488
– –
-4
2489
– –
-2
2490
– –
-724
2491
– –
-61
2492
– –
0
2493
– –
-3,172
2494
– –
-3
2495
– –
-437
2496
– –
-352
2497
– –
0
2498
– –
0
2499
– –
-900
2500
– –
-1,600
98 99
100
101 102