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
$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
926
$2K ﹤0.01%
222
+4
927
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73
+1
928
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19
929
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111
930
$1K ﹤0.01%
+21
931
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26
-90
932
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125
933
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30
934
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14
935
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25
936
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63
-721
937
$1K ﹤0.01%
130
938
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57
939
$1K ﹤0.01%
+16
940
$1K ﹤0.01%
3
941
$1K ﹤0.01%
57
942
$1K ﹤0.01%
31
-7,161
943
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+65
944
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12
945
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18
946
$1K ﹤0.01%
22
947
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6
948
$1K ﹤0.01%
27
949
$1K ﹤0.01%
20
950
$1K ﹤0.01%
89
+1
36 37
38
39 40