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
51
$13.4M 0.43%
424,171
+373,058
52
$12.7M 0.41%
38,786
-680
53
$12.6M 0.41%
20,955
+901
54
$12.3M 0.4%
240,024
-2,968
55
$11.8M 0.38%
318,584
+12,203
56
$11.5M 0.37%
49,805
-1,210
57
$11.5M 0.37%
421,199
-3,510
58
$11.4M 0.37%
459,170
+2,332
59
$11.4M 0.37%
214,698
+711
60
$11.4M 0.37%
34,480
+6,354
61
$11.3M 0.36%
35,907
-2,577
62
$11.1M 0.36%
171,029
+1,940
63
$10.5M 0.34%
42,918
-3,388
64
$10.4M 0.33%
91,052
+2,650
65
$10.1M 0.33%
22,778
+125
66
$10.1M 0.33%
110,693
+734
67
$9.94M 0.32%
335,519
+895
68
$9.93M 0.32%
104,270
+13,286
69
$9.45M 0.3%
141,214
+4,922
70
$9.44M 0.3%
128,591
+6,764
71
$8.87M 0.29%
189,496
+29,105
72
$8.77M 0.28%
241,339
-62,046
73
$8.19M 0.26%
349,977
+6,126
74
$8M 0.26%
104,702
-1,051
75
$7.93M 0.26%
135,065
-19,771
1 2
3
4 5