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
301
$983K 0.03%
20,652
+335
302
$977K 0.03%
11,646
+209
303
$977K 0.03%
1,309
-8
304
$975K 0.03%
9,275
+882
305
$969K 0.03%
3,835
306
$961K 0.03%
104,719
307
$959K 0.03%
1,955
+62
308
$954K 0.03%
6,829
+170
309
$953K 0.03%
22,629
-813
310
$953K 0.03%
41,859
311
$952K 0.03%
25,030
+84
312
$949K 0.03%
10,614
+49
313
$945K 0.03%
37,616
+219
314
$945K 0.03%
12,066
-1,852
315
$944K 0.03%
20,656
+722
316
$933K 0.03%
6,564
+838
317
$932K 0.03%
10,580
+170
318
$931K 0.03%
16,968
+5,389
319
$920K 0.03%
+23,109
320
$919K 0.03%
14,002
321
$912K 0.03%
+3,018
322
$911K 0.03%
15,360
323
$910K 0.03%
7,580
-561
324
$904K 0.03%
8,722
+30
325
$878K 0.03%
4,194
+337
11 12
13
14 15