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
701
$151K ﹤0.01%
+10,320
702
$149K ﹤0.01%
16,066
703
$143K ﹤0.01%
54,437
+619
704
$130K ﹤0.01%
+100,000
705
$129K ﹤0.01%
+10,293
706
$109K ﹤0.01%
14,367
707
$105K ﹤0.01%
23,368
-15
708
$102K ﹤0.01%
19,550
709
$54.4K ﹤0.01%
11,305
-1,599
710
$53.2K ﹤0.01%
10,175
711
$17.1K ﹤0.01%
10,704
-447
712
– –
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713
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714
– –
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715
– –
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716
– –
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717
– –
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718
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720
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721
– –
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722
– –
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723
– –
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724
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-7,762
725
– –
-4,561
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