AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
1076
$1K ﹤0.01%
75
1077
$1K ﹤0.01%
29
1078
$1K ﹤0.01%
115
+2
1079
$1K ﹤0.01%
201
-225
1080
$1K ﹤0.01%
3
1081
$1K ﹤0.01%
+77
1082
– –
-2
1083
$0 ﹤0.01%
14
1084
$0 ﹤0.01%
2
1085
$0 ﹤0.01%
1
1086
– –
-1
1087
$0 ﹤0.01%
+8
1088
– –
-106
1089
$0 ﹤0.01%
5
-39
1090
$0 ﹤0.01%
3
-4
1091
$0 ﹤0.01%
35
1092
– –
-6,759
1093
– –
-100
1094
$0 ﹤0.01%
9
1095
– –
-2
1096
$0 ﹤0.01%
14
1097
– –
-101
1098
$0 ﹤0.01%
5
+1
1099
– –
0
1100
– –
-40
42 43
44
45 46