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
326
$874K 0.03%
34,285
-180
327
$871K 0.03%
8,925
+43
328
$868K 0.03%
86,691
-22,848
329
$861K 0.03%
7,424
-2,899
330
$861K 0.03%
8,979
+25
331
$850K 0.03%
25,151
332
$844K 0.03%
7,618
-232
333
$843K 0.03%
7,578
+1,477
334
$836K 0.03%
18,376
-7
335
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7,886
+356
336
$826K 0.03%
4,180
337
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850
+40
338
$823K 0.03%
1,463
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339
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+17,189
340
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3,846
+2,037
341
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6,362
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342
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11,541
343
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13,381
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344
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23,800
345
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7,117
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346
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3,276
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347
$784K 0.03%
4,270
-94
348
$779K 0.03%
30,139
+618
349
$771K 0.02%
1,723
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350
$770K 0.02%
25,206
+3,525
12 13
14
15 16