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
376
$703K 0.02%
2,062
-103
377
$698K 0.02%
10,702
378
$698K 0.02%
25,999
379
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380
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381
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55,236
382
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+13,894
383
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12,688
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384
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28,475
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385
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386
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927
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5,363
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388
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9,624
+4,000
389
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6,909
390
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5,969
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391
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2,524
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839
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17,881
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396
$630K 0.02%
7,428
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397
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12,777
-886
398
$625K 0.02%
7,458
+1,448
399
$624K 0.02%
12,956
+296
400
$621K 0.02%
3,501
+3
14 15
16
17 18