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
526
$382K 0.01%
1,428
+7
527
$378K 0.01%
6,376
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528
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29,000
529
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530
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531
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532
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533
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30,855
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534
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5,651
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536
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8,424
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538
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3,807
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540
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15,124
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546
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1,850
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547
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15,600
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548
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4,930
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549
$350K 0.01%
4,189
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550
$350K 0.01%
2,466
-25
20 21
22
23 24