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
276
$1.19M 0.04%
45,620
+11,708
277
$1.18M 0.04%
11,235
-341
278
$1.18M 0.04%
14,417
+1,492
279
$1.17M 0.04%
15,378
-1
280
$1.17M 0.04%
8,311
-18
281
$1.16M 0.04%
34,200
282
$1.15M 0.04%
13,643
+769
283
$1.15M 0.04%
3,507
+697
284
$1.13M 0.04%
12,870
+30
285
$1.11M 0.04%
46,189
-4,585
286
$1.07M 0.03%
21,824
-408
287
$1.06M 0.03%
7,671
+145
288
$1.05M 0.03%
2,219
+709
289
$1.04M 0.03%
17,144
+37
290
$1.03M 0.03%
6,196
-39
291
$1.03M 0.03%
+617
292
$1.03M 0.03%
9,065
-3,680
293
$1.03M 0.03%
87,755
294
$1.02M 0.03%
+4,153
295
$1.01M 0.03%
7,338
296
$1.01M 0.03%
5,585
-42
297
$1.01M 0.03%
9,940
+2,750
298
$1.01M 0.03%
7,007
+76
299
$1.01M 0.03%
5,923
+1
300
$992K 0.03%
15,892
+4,087
10 11
12
13 14