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
$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
– –
-29
2502
– –
-775
2503
– –
-200
2504
– –
-70
2505
– –
-1,208
2506
– –
-32,545
2507
– –
-2
2508
– –
-10,000
2509
– –
-520
2510
– –
-1
2511
– –
-156
2512
– –
-331
2513
– –
-545
2514
– –
-1,025
2515
– –
-23
2516
– –
-253
2517
– –
-6,907
2518
– –
-9
2519
– –
-4
2520
– –
-2
2521
– –
-724
2522
– –
-61
2523
– –
-1
2524
– –
-5,701
2525
– –
0
99 100
101
102 103