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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$2.75M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$672K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.16%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$25K ﹤0.01%
228
652
$25K ﹤0.01%
1,470
653
$25K ﹤0.01%
250
654
$25K ﹤0.01%
1,115
655
$24K ﹤0.01%
416
656
$24K ﹤0.01%
782
-1,007
657
$24K ﹤0.01%
1,012
+8
658
$24K ﹤0.01%
637
+2
659
$24K ﹤0.01%
+431
660
$24K ﹤0.01%
338
661
$24K ﹤0.01%
78
+1
662
$24K ﹤0.01%
400
663
$23K ﹤0.01%
1,154
664
$23K ﹤0.01%
500
-330
665
$23K ﹤0.01%
400
666
$23K ﹤0.01%
1,615
667
$23K ﹤0.01%
1,492
668
$22K ﹤0.01%
357
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669
$22K ﹤0.01%
435
670
$22K ﹤0.01%
699
671
$21K ﹤0.01%
727
-209
672
$21K ﹤0.01%
200
673
$21K ﹤0.01%
1,015
+3
674
$21K ﹤0.01%
471
-600
675
$20K ﹤0.01%
250
25 26
27
28 29