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
401
$618K 0.02%
8,068
-21
402
$615K 0.02%
9,887
+1,992
403
$611K 0.02%
1,810
+195
404
$608K 0.02%
8,877
-357
405
$606K 0.02%
2,762
-2,600
406
$602K 0.02%
16,312
407
$598K 0.02%
+2,922
408
$598K 0.02%
7,629
-1,254
409
$597K 0.02%
971
+80
410
$594K 0.02%
13,239
+3,895
411
$585K 0.02%
2,242
-23
412
$582K 0.02%
10,221
+2,497
413
$582K 0.02%
31,904
414
$580K 0.02%
3,150
+185
415
$578K 0.02%
6,901
+3
416
$565K 0.02%
7,944
-758
417
$562K 0.02%
3,812
+396
418
$553K 0.02%
5,556
-1,516
419
$551K 0.02%
17,416
+30
420
$550K 0.02%
6,973
-27
421
$547K 0.02%
29,284
-1,128
422
$538K 0.02%
5,187
-3,835
423
$536K 0.02%
+3,549
424
$535K 0.02%
7,408
+387
425
$533K 0.02%
845
+105
15 16
17
18 19