AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.93M
3
+$6.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.92M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.37M

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$115K 0.01%
+716
452
$115K 0.01%
7,194
-2,106
453
$114K 0.01%
1,497
454
$113K 0.01%
2,342
-20
455
$111K 0.01%
+1,574
456
$111K 0.01%
1,614
-30
457
$111K 0.01%
4,001
+66
458
$110K 0.01%
512
+1
459
$109K 0.01%
295
+162
460
$109K 0.01%
1,325
-402
461
$108K 0.01%
1,260
462
$106K 0.01%
+1,978
463
$105K 0.01%
+1,859
464
$103K 0.01%
+576
465
$103K 0.01%
853
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466
$102K 0.01%
1,262
-121
467
$102K 0.01%
2,491
-16,607
468
$101K 0.01%
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469
$101K 0.01%
920
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470
$100K 0.01%
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471
$100K 0.01%
1,654
+1
472
$99K 0.01%
440
-25
473
$98K 0.01%
1,297
+3
474
$98K 0.01%
1,850
-483
475
$97K 0.01%
503
-19
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