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
501
$409K 0.01%
+2,050
502
$407K 0.01%
2,110
+14
503
$405K 0.01%
4,303
-3
504
$403K 0.01%
6,031
-449
505
$401K 0.01%
2,739
-6
506
$400K 0.01%
9,224
+89
507
$400K 0.01%
+2,800
508
$400K 0.01%
+3,299
509
$398K 0.01%
12,907
-4,937
510
$397K 0.01%
11,031
+2,502
511
$397K 0.01%
+8,498
512
$397K 0.01%
933
+160
513
$395K 0.01%
+7,613
514
$395K 0.01%
1,640
-7
515
$394K 0.01%
+5,826
516
$392K 0.01%
9,943
+49
517
$390K 0.01%
3,152
-165
518
$389K 0.01%
1,752
+576
519
$388K 0.01%
7,625
-477
520
$388K 0.01%
4,071
-390
521
$387K 0.01%
3,871
-1,512
522
$384K 0.01%
6,775
+15
523
$384K 0.01%
1,620
+51
524
$384K 0.01%
+11,780
525
$382K 0.01%
15,223
-435
19 20
21
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