AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
926
$2K ﹤0.01%
+500
927
$2K ﹤0.01%
154
+2
928
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98
929
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111
930
$1K ﹤0.01%
17
-1
931
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12
932
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+21
933
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26
-90
934
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125
935
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30
936
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14
937
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25
938
$1K ﹤0.01%
63
-721
939
$1K ﹤0.01%
130
940
$1K ﹤0.01%
110
+2
941
$1K ﹤0.01%
32
942
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943
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944
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8
945
$1K ﹤0.01%
86
+1
946
$1K ﹤0.01%
62
-180
947
$1K ﹤0.01%
9
948
$1K ﹤0.01%
5
949
$1K ﹤0.01%
12
950
$1K ﹤0.01%
18
36 37
38
39 40