AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
352
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$11K ﹤0.01%
1,356
+251
753
$11K ﹤0.01%
1,015
-75
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$11K ﹤0.01%
800
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$11K ﹤0.01%
200
756
$11K ﹤0.01%
1,133
-6
757
$11K ﹤0.01%
+85
758
$11K ﹤0.01%
1,000
759
$11K ﹤0.01%
677
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760
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100
761
$11K ﹤0.01%
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$11K ﹤0.01%
115
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$11K ﹤0.01%
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$11K ﹤0.01%
80
765
$11K ﹤0.01%
10,000
766
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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769
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$10K ﹤0.01%
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772
$10K ﹤0.01%
297
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210
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$10K ﹤0.01%
+505
775
$10K ﹤0.01%
105
29 30
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