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
901
$2K ﹤0.01%
11
902
$2K ﹤0.01%
24
+6
903
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35
904
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+100
905
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10
-24
906
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7
907
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62
+12
908
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19
-87
909
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+35
910
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13
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911
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300
912
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5
913
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69
+55
914
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53
+1
915
$2K ﹤0.01%
+66
916
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51
+50
917
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37
918
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841
-242
919
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5
920
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31
921
$2K ﹤0.01%
+41
922
$2K ﹤0.01%
+4
923
$2K ﹤0.01%
+500
924
$2K ﹤0.01%
154
+2
925
$2K ﹤0.01%
98
35 36
37
38 39