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
426
$530K 0.02%
13,644
+3,626
427
$527K 0.02%
865
+15
428
$526K 0.02%
1,053
-182
429
$525K 0.02%
5,091
-10
430
$524K 0.02%
16,314
-1,695
431
$521K 0.02%
4,251
-24
432
$519K 0.02%
10,040
-2,000
433
$519K 0.02%
9,555
-62
434
$518K 0.02%
5,497
-52
435
$517K 0.02%
20,695
+11,089
436
$517K 0.02%
5,457
+1,636
437
$515K 0.02%
3,175
-4,951
438
$514K 0.02%
4,210
+1,300
439
$513K 0.02%
3,189
-471
440
$511K 0.02%
2,315
+5
441
$509K 0.02%
10,628
+3,870
442
$508K 0.02%
2,494
+355
443
$502K 0.02%
15,612
+171
444
$500K 0.02%
+3,778
445
$498K 0.02%
3,274
+7
446
$497K 0.02%
29,332
-1,371
447
$489K 0.02%
1,884
+70
448
$487K 0.02%
+3,795
449
$483K 0.02%
4,484
+759
450
$483K 0.02%
+10,000
16 17
18
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