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
$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
1051
$1K ﹤0.01%
12
1052
$1K ﹤0.01%
7
1053
$1K ﹤0.01%
65
1054
$1K ﹤0.01%
10
-69
1055
$1K ﹤0.01%
23
1056
$1K ﹤0.01%
25
1057
$1K ﹤0.01%
92
+1
1058
$1K ﹤0.01%
+88
1059
$1K ﹤0.01%
112
-84
1060
$1K ﹤0.01%
40
-127
1061
$1K ﹤0.01%
61
+55
1062
$1K ﹤0.01%
57
1063
$1K ﹤0.01%
3
1064
$1K ﹤0.01%
5
1065
$1K ﹤0.01%
20
1066
$1K ﹤0.01%
16
1067
$1K ﹤0.01%
64
1068
$1K ﹤0.01%
32
1069
$1K ﹤0.01%
+20
1070
$1K ﹤0.01%
80
1071
$1K ﹤0.01%
10
1072
$1K ﹤0.01%
303
1073
$1K ﹤0.01%
36
1074
$1K ﹤0.01%
57
1075
$1K ﹤0.01%
44
41 42
43
44 45