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
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.17M
3
+$3.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.21M

Top Sells

1
+$10.9M
2
+$5.12M
3
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.65M

Sector Composition

1 Technology 7%
2 Financials 4.76%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.25%
33,411
-4,138
77
$7.53M 0.24%
173,851
+50,649
78
$7.34M 0.24%
340,270
+30,882
79
$7.32M 0.24%
70,057
-5,683
80
$7.19M 0.23%
81,222
-7,371
81
$7.04M 0.23%
299,830
-8,863
82
$7.02M 0.23%
48,206
-305
83
$6.9M 0.22%
19,424
+6,071
84
$6.81M 0.22%
47,803
+940
85
$6.61M 0.21%
16,311
+159
86
$6.57M 0.21%
153,424
-7,241
87
$6.55M 0.21%
58,054
+13,760
88
$6.36M 0.2%
7,982
-414
89
$6.34M 0.2%
20,580
-1,185
90
$6.24M 0.2%
74,812
-3,068
91
$6.17M 0.2%
138,665
+1,602
92
$6.15M 0.2%
192,616
-3,898
93
$6.11M 0.2%
16,823
-67
94
$6.01M 0.19%
42,660
-1,328
95
$5.96M 0.19%
103,563
+30,576
96
$5.86M 0.19%
89,765
-2,632
97
$5.79M 0.19%
101,481
+24,224
98
$5.78M 0.19%
31,176
+767
99
$5.75M 0.19%
6,215
+419
100
$5.75M 0.19%
10,107
-132
2 3
4
5 6