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
26
$28.6M 0.92%
55,261
-2,176
27
$28.6M 0.92%
400,144
-4,215
28
$27.5M 0.88%
348,052
+11,874
29
$26.9M 0.87%
66,946
-2,881
30
$26.9M 0.87%
222,844
+1,182
31
$26.3M 0.85%
702,915
+3,774
32
$25.9M 0.83%
243,034
-5,963
33
$24.1M 0.78%
519,418
+22,839
34
$23.7M 0.76%
282,022
-10,164
35
$23.7M 0.76%
167,803
-31,048
36
$22.7M 0.73%
840,640
+39,010
37
$22.3M 0.72%
162,299
+26,771
38
$22M 0.71%
900,525
+36,586
39
$21.9M 0.71%
443,027
+16,081
40
$21.8M 0.7%
848,270
+4,181
41
$19.5M 0.63%
93,655
+779
42
$19M 0.61%
86,729
-1,359
43
$18M 0.58%
332,804
+6,069
44
$15.3M 0.49%
20,835
-212
45
$14.9M 0.48%
52,944
-704
46
$14.2M 0.46%
248,611
+25,936
47
$14.2M 0.46%
58,457
+862
48
$14.1M 0.46%
57,239
-381
49
$14M 0.45%
139,328
+14,451
50
$14M 0.45%
49,496
+6,871
1
2
3 4 5