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
651
$246K 0.01%
1,316
-105
652
$245K 0.01%
+9,868
653
$243K 0.01%
13,466
654
$239K 0.01%
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-7,598
655
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6,535
-3,991
656
$238K 0.01%
6,673
657
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14,656
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658
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659
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660
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+7,981
661
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662
$236K 0.01%
5,640
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663
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8,465
-2,673
664
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+9,523
665
$234K 0.01%
+1,151
666
$233K 0.01%
13,004
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667
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668
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669
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4,983
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670
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11,860
-1,151
671
$230K 0.01%
2,721
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672
$230K 0.01%
6,157
673
$228K 0.01%
18,014
+4,580
674
$227K 0.01%
1,726
+3
675
$226K 0.01%
5,704
+14
25 26
27
28 29