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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$2.75M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$672K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.16%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
4
1027
$1K ﹤0.01%
74
1028
$1K ﹤0.01%
4
-904
1029
$1K ﹤0.01%
64
1030
$1K ﹤0.01%
50
-95
1031
$1K ﹤0.01%
97
-14
1032
$1K ﹤0.01%
65
1033
$1K ﹤0.01%
80
1034
$1K ﹤0.01%
8
1035
$1K ﹤0.01%
200
1036
$1K ﹤0.01%
15
-250
1037
$1K ﹤0.01%
276
+8
1038
$1K ﹤0.01%
36
1039
$1K ﹤0.01%
47
-37
1040
$1K ﹤0.01%
29
1041
$1K ﹤0.01%
8
1042
$0 ﹤0.01%
5
1043
$0 ﹤0.01%
16
+2
1044
$0 ﹤0.01%
+100
1045
– –
-561
1046
– –
-154
1047
– –
-147
1048
$0 ﹤0.01%
+100
1049
$0 ﹤0.01%
111
1050
$0 ﹤0.01%
+100
40 41
42
43 44