AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$957K
3
+$486K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$456K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$397K

Top Sells

1
+$1.06M
2
+$350K
3
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
5
VTV icon
Vanguard Value ETF
VTV
+$150K

Sector Composition

1 Financials 7.48%
2 Healthcare 5.75%
3 Technology 4.4%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
53
+1
452
$1K ﹤0.01%
11
453
$1K ﹤0.01%
78
454
$1K ﹤0.01%
300
455
$1K ﹤0.01%
10
456
$1K ﹤0.01%
28
457
$1K ﹤0.01%
50
458
$1K ﹤0.01%
2
459
$1K ﹤0.01%
15
460
$1K ﹤0.01%
50
461
– –
-100
462
– –
-188
463
– –
-94
464
$0 ﹤0.01%
20
465
– –
-142
466
$0 ﹤0.01%
15
467
$0 ﹤0.01%
+1
468
$0 ﹤0.01%
1
469
– –
-12,500
470
– –
0
471
$0 ﹤0.01%
25
472
– –
-100
473
– –
-100
474
$0 ﹤0.01%
10
475
– –
-700
17 18
19
20 21