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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.37M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.41M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.34M

Top Sells

1
+$5.52M
2
+$1.81M
3
+$1.59M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.16%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$21K ﹤0.01%
400
702
$21K ﹤0.01%
+250
703
$21K ﹤0.01%
427
704
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$21K ﹤0.01%
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706
$20K ﹤0.01%
1,500
707
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225
708
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500
709
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710
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88
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711
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712
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715
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$19K ﹤0.01%
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723
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1,000
-1,074
725
$19K ﹤0.01%
+244
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