AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$11.4M
2
+$6.93M
3
+$6.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.92M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.37M

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

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
626
$24K ﹤0.01%
142
-14
627
$24K ﹤0.01%
354
+135
628
$24K ﹤0.01%
+838
629
$24K ﹤0.01%
800
630
$24K ﹤0.01%
1,076
-4,950
631
$23K ﹤0.01%
105
-55
632
$23K ﹤0.01%
272
633
$23K ﹤0.01%
737
-24
634
$23K ﹤0.01%
+786
635
$22K ﹤0.01%
+125
636
$22K ﹤0.01%
67
637
$22K ﹤0.01%
1,200
638
$22K ﹤0.01%
270
639
$22K ﹤0.01%
+290
640
$22K ﹤0.01%
165
641
$22K ﹤0.01%
660
-375
642
$21K ﹤0.01%
158
+150
643
$21K ﹤0.01%
560
644
$21K ﹤0.01%
663
+3
645
$21K ﹤0.01%
611
-440
646
$21K ﹤0.01%
136
647
$21K ﹤0.01%
995
-919
648
$20K ﹤0.01%
+206
649
$20K ﹤0.01%
500
650
$20K ﹤0.01%
147
24 25
26
27 28