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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.18M
3
+$1.93M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.84M

Top Sells

1
+$4.74M
2
+$2.2M
3
+$1.88M
4
CLGX
Corelogic, Inc.
CLGX
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
6
+1
1002
$1K ﹤0.01%
4
+1
1003
$1K ﹤0.01%
14
+3
1004
$1K ﹤0.01%
+26
1005
$1K ﹤0.01%
8
-243
1006
$1K ﹤0.01%
22
1007
$1K ﹤0.01%
16
1008
$1K ﹤0.01%
8
-17
1009
$1K ﹤0.01%
7
+1
1010
$1K ﹤0.01%
5
1011
$1K ﹤0.01%
52
1012
$1K ﹤0.01%
26
1013
$1K ﹤0.01%
+11
1014
$1K ﹤0.01%
5
1015
– –
-692
1016
$0 ﹤0.01%
3
1017
– –
-170
1018
– –
-20
1019
– –
-60
1020
$0 ﹤0.01%
+1
1021
$0 ﹤0.01%
+4
1022
$0 ﹤0.01%
+3
1023
$0 ﹤0.01%
+6
1024
– –
-70
1025
$0 ﹤0.01%
6
-253
39 40
41
42 43