AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.37M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.41M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.34M

Top Sells

1
+$5.52M
2
+$1.81M
3
+$1.59M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.16%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
111
1002
$2K ﹤0.01%
+65
1003
$2K ﹤0.01%
277
1004
$2K ﹤0.01%
268
+6
1005
$2K ﹤0.01%
84
1006
$2K ﹤0.01%
+42
1007
$1K ﹤0.01%
275
1008
$1K ﹤0.01%
3
1009
$1K ﹤0.01%
40
-50
1010
– –
0
1011
$1K ﹤0.01%
20
1012
$1K ﹤0.01%
100
1013
$1K ﹤0.01%
4
1014
$1K ﹤0.01%
74
-364
1015
$1K ﹤0.01%
+11
1016
$1K ﹤0.01%
32
1017
$1K ﹤0.01%
8
1018
$1K ﹤0.01%
6
1019
$1K ﹤0.01%
8
-271
1020
$1K ﹤0.01%
52
1021
$1K ﹤0.01%
60
-23
1022
$1K ﹤0.01%
158
+2
1023
$1K ﹤0.01%
118
1024
$1K ﹤0.01%
5
1025
$1K ﹤0.01%
42
+1
39 40
41
42 43