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
1076
– –
-89
1077
$0 ﹤0.01%
2
1078
– –
-1,337
1079
– –
-2,000
1080
$0 ﹤0.01%
+22
1081
– –
-204
1082
– –
-285
1083
$0 ﹤0.01%
2
-330
1084
– –
-16
1085
– –
-70
1086
$0 ﹤0.01%
14
1087
– –
-19,910
1088
– –
0
1089
– –
-780
1090
– –
-83
1091
– –
-180
1092
$0 ﹤0.01%
7
1093
$0 ﹤0.01%
5
1094
$0 ﹤0.01%
5
1095
– –
-4,592
1096
– –
-5,810
1097
– –
-90
1098
– –
-124
1099
– –
-69
1100
– –
-32
42 43
44
45 46