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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$2.75M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$672K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.16%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7K ﹤0.01%
105
827
$7K ﹤0.01%
296
+36
828
$6K ﹤0.01%
243
+1
829
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121
+4
830
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51
831
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690
+12
832
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260
833
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143
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834
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+434
835
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50
836
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837
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280
838
$6K ﹤0.01%
90
+1
839
$6K ﹤0.01%
578
+378
840
$6K ﹤0.01%
39
841
$6K ﹤0.01%
+254
842
$6K ﹤0.01%
100
843
$6K ﹤0.01%
+288
844
$6K ﹤0.01%
62
-65
845
$5K ﹤0.01%
+60
846
$5K ﹤0.01%
119
847
$5K ﹤0.01%
319
848
$5K ﹤0.01%
305
-887
849
$5K ﹤0.01%
90
850
$5K ﹤0.01%
20
+16
32 33
34
35 36