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
$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%
13
-257
1002
$1K ﹤0.01%
+26
1003
$1K ﹤0.01%
40
-24,330
1004
$1K ﹤0.01%
3
+1
1005
$1K ﹤0.01%
86
1006
$1K ﹤0.01%
100
+26
1007
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20
1008
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+10
1009
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25
1010
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90
+1
1011
$1K ﹤0.01%
127
1012
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16
1013
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16
1014
$1K ﹤0.01%
21
-250
1015
– –
-300
1016
– –
-2,164
1017
– –
-290
1018
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1019
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-20
1020
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-60
1021
$0 ﹤0.01%
+3
1022
– –
-200
1023
$0 ﹤0.01%
+3
1024
$0 ﹤0.01%
20
-766
1025
– –
-300
39 40
41
42 43