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
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

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
1001
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-45
1002
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-16
1003
– –
-19,910
1004
– –
0
1005
– –
-250
1006
– –
-54
1007
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-297
1008
– –
-36
1009
– –
-28
1010
– –
-180
1011
– –
-3,668
1012
$0 ﹤0.01%
+2
1013
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-40
1014
– –
-267
1015
$0 ﹤0.01%
2
1016
– –
-780
1017
– –
-83
1018
– –
-180
1019
$0 ﹤0.01%
7
1020
$0 ﹤0.01%
5
1021
$0 ﹤0.01%
5
1022
– –
-4,592
1023
– –
-5,810
1024
– –
-90
1025
– –
-124
39 40
41
42 43