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
251
$1.38M 0.04%
7,030
+96
252
$1.33M 0.04%
19,370
-1,200
253
$1.33M 0.04%
5,285
+200
254
$1.32M 0.04%
10,902
+2
255
$1.31M 0.04%
4,007
+592
256
$1.29M 0.04%
46,181
-500
257
$1.28M 0.04%
5,052
+300
258
$1.28M 0.04%
4,459
+23
259
$1.28M 0.04%
112,192
+6,860
260
$1.27M 0.04%
4,588
261
$1.27M 0.04%
19,172
-64
262
$1.27M 0.04%
27,803
-4,095
263
$1.26M 0.04%
3,237
264
$1.26M 0.04%
13,696
+2,681
265
$1.25M 0.04%
8,984
-1,252
266
$1.25M 0.04%
33,370
-8,490
267
$1.24M 0.04%
3,078
-3
268
$1.24M 0.04%
22,336
+3,184
269
$1.23M 0.04%
3,138
+188
270
$1.23M 0.04%
19,139
-1,455
271
$1.22M 0.04%
+13,487
272
$1.21M 0.04%
22,187
273
$1.21M 0.04%
8,869
+59
274
$1.2M 0.04%
12,429
+1,384
275
$1.19M 0.04%
9,205
+1,750
9 10
11
12 13