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
476
$443K 0.01%
4,671
+944
477
$440K 0.01%
4,005
+62
478
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11,716
+2,032
479
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3,319
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480
$435K 0.01%
17,531
-31,307
481
$433K 0.01%
2,672
+1
482
$432K 0.01%
9,353
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483
$431K 0.01%
1,826
+313
484
$430K 0.01%
2,890
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485
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+5,076
486
$428K 0.01%
20,781
+2,445
487
$428K 0.01%
1,843
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488
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1,861
-373
489
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2,203
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490
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12,584
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491
$426K 0.01%
15,813
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2,617
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494
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2,204
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495
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14,558
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496
$420K 0.01%
11,820
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497
$418K 0.01%
1,294
-17
498
$416K 0.01%
9,125
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499
$415K 0.01%
4,667
500
$413K 0.01%
+17,235
18 19
20
21 22