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
676
$224K 0.01%
5,006
-736
677
$223K 0.01%
1,247
-10
678
$221K 0.01%
3,251
-842
679
$219K 0.01%
1,620
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680
$218K 0.01%
+2,854
681
$218K 0.01%
6,110
+151
682
$217K 0.01%
+5,031
683
$215K 0.01%
4,286
+92
684
$215K 0.01%
+1,476
685
$215K 0.01%
+225
686
$213K 0.01%
4,199
687
$210K 0.01%
10,321
-202
688
$207K 0.01%
+4,588
689
$206K 0.01%
8,244
-1,593
690
$203K 0.01%
+18,894
691
$203K 0.01%
4,246
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692
$203K 0.01%
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693
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694
$201K 0.01%
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695
$201K 0.01%
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696
$201K 0.01%
4,265
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697
$180K 0.01%
+20,050
698
$173K 0.01%
18,486
-2,261
699
$172K 0.01%
16,708
+436
700
$166K 0.01%
12,762
+1,093
26 27
28
29 30