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
+$47.4M
2
+$34.7M
3
+$32.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.9M

Top Sells

1
+$30.7M
2
+$14.5M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$2.33M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2M

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
2501
– –
-26
2502
– –
-10
2503
– –
-71
2504
– –
-1,079
2505
– –
-99
2506
– –
-51
2507
– –
-300
2508
– –
-30
2509
– –
-5
2510
– –
-67
2511
– –
-6,761
2512
– –
-220
2513
– –
-518
2514
– –
0
2515
– –
-1
2516
– –
-814
2517
– –
-211
2518
– –
-56
2519
– –
-2
2520
– –
-520
2521
– –
-1
2522
– –
-5,701
2523
– –
-157
2524
– –
-25
2525
– –
-6,907
99 100
101
102 103