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
2501
– –
-123
2502
– –
-873
2503
– –
-303
2504
– –
-2,169
2505
– –
-42,938
2506
– –
-99
2507
– –
-1,014
2508
– –
-69
2509
– –
-22
2510
– –
-33
2511
$0 ﹤0.01%
+21
2512
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-101
2513
– –
-6
2514
– –
-90
2515
– –
-322
2516
– –
-186
2517
– –
-301
2518
– –
-1,547
2519
– –
-50
2520
– –
-1
2521
– –
-11
2522
– –
-6,831
2523
– –
-26
2524
– –
-10
2525
– –
-71
99 100
101
102 103