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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

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
526
$49K 0.01%
405
-34
527
$49K 0.01%
552
528
$49K 0.01%
3,686
+46
529
$48K 0.01%
1,200
530
$46K ﹤0.01%
307
-7
531
$45K ﹤0.01%
1,730
+1,276
532
$45K ﹤0.01%
168
533
$45K ﹤0.01%
353
+192
534
$44K ﹤0.01%
1,168
535
$43K ﹤0.01%
2,304
536
$43K ﹤0.01%
+272
537
$43K ﹤0.01%
211
+1
538
$43K ﹤0.01%
2,639
539
$42K ﹤0.01%
+290
540
$42K ﹤0.01%
3,578
541
$42K ﹤0.01%
689
-815
542
$42K ﹤0.01%
360
-438
543
$41K ﹤0.01%
489
-283
544
$41K ﹤0.01%
1,290
-1,887
545
$40K ﹤0.01%
102
546
$40K ﹤0.01%
764
+3
547
$40K ﹤0.01%
456
548
$39K ﹤0.01%
1,475
+182
549
$39K ﹤0.01%
1,200
550
$37K ﹤0.01%
1,350
20 21
22
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