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
826
$5K ﹤0.01%
+134
827
$5K ﹤0.01%
54
828
$5K ﹤0.01%
60
829
$5K ﹤0.01%
65
+15
830
$5K ﹤0.01%
369
+8
831
$5K ﹤0.01%
160
832
$5K ﹤0.01%
100
833
$5K ﹤0.01%
39
+1
834
$5K ﹤0.01%
100
835
$5K ﹤0.01%
46
836
$5K ﹤0.01%
234
+3
837
$5K ﹤0.01%
90
838
$5K ﹤0.01%
126
+118
839
$5K ﹤0.01%
+100
840
$4K ﹤0.01%
+71
841
$4K ﹤0.01%
34
842
$4K ﹤0.01%
31
843
$4K ﹤0.01%
139
+1
844
$4K ﹤0.01%
73
+1
845
$4K ﹤0.01%
243
+5
846
$4K ﹤0.01%
21
847
$4K ﹤0.01%
+200
848
$4K ﹤0.01%
63
+59
849
$4K ﹤0.01%
+104
850
$4K ﹤0.01%
48
-36
32 33
34
35 36