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
751
$10K ﹤0.01%
20
-14
752
$10K ﹤0.01%
160
-20
753
$10K ﹤0.01%
210
754
$10K ﹤0.01%
647
-200
755
$10K ﹤0.01%
1,770
756
$10K ﹤0.01%
542
757
$10K ﹤0.01%
245
-7,534
758
$10K ﹤0.01%
107
759
$10K ﹤0.01%
234
+1
760
$10K ﹤0.01%
90
761
$10K ﹤0.01%
77
-3,413
762
$10K ﹤0.01%
344
+3
763
$10K ﹤0.01%
+50
764
$10K ﹤0.01%
+1,000
765
$10K ﹤0.01%
450
766
$10K ﹤0.01%
84
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767
$10K ﹤0.01%
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768
$9K ﹤0.01%
39
769
$9K ﹤0.01%
87
770
$9K ﹤0.01%
+234
771
$9K ﹤0.01%
+170
772
$9K ﹤0.01%
400
773
$9K ﹤0.01%
510
774
$9K ﹤0.01%
170
775
$9K ﹤0.01%
179
29 30
31
32 33