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
701
$15K ﹤0.01%
600
702
$14K ﹤0.01%
600
703
$14K ﹤0.01%
155
704
$14K ﹤0.01%
331
+87
705
$14K ﹤0.01%
100
706
$14K ﹤0.01%
60
707
$14K ﹤0.01%
+268
708
$14K ﹤0.01%
125
709
$14K ﹤0.01%
110
710
$14K ﹤0.01%
890
711
$14K ﹤0.01%
325
+63
712
$14K ﹤0.01%
555
+5
713
$14K ﹤0.01%
94
-130
714
$14K ﹤0.01%
255
+155
715
$14K ﹤0.01%
+100
716
$14K ﹤0.01%
+300
717
$13K ﹤0.01%
155
+2
718
$13K ﹤0.01%
+75
719
$13K ﹤0.01%
101
-101
720
$13K ﹤0.01%
75
721
$13K ﹤0.01%
500
722
$13K ﹤0.01%
+200
723
$13K ﹤0.01%
+310
724
$13K ﹤0.01%
352
725
$13K ﹤0.01%
545
-758
27 28
29
30 31