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
+$11.4M
2
+$6.93M
3
+$6.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.92M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.37M

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

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
1026
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-1,525
1027
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-18
1028
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-3
1029
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-100
1030
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-1
1031
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1032
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1033
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-50
1034
$0 ﹤0.01%
5
1035
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+9
1036
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1037
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+2
1038
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-3,810
1039
$0 ﹤0.01%
14
1040
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-767
1041
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1042
$0 ﹤0.01%
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1043
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6
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1044
$0 ﹤0.01%
+5
1045
$0 ﹤0.01%
+6
1046
– –
-4,830
1047
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1048
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1049
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0
1050
$0 ﹤0.01%
1
40 41
42
43 44