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
1076
$1K ﹤0.01%
75
1077
$1K ﹤0.01%
20
1078
$1K ﹤0.01%
29
1079
$1K ﹤0.01%
11
1080
$1K ﹤0.01%
230
+2
1081
$1K ﹤0.01%
12
1082
– –
-37
1083
$0 ﹤0.01%
11
1084
– –
-25
1085
– –
-14
1086
– –
-2,110
1087
– –
-2,550
1088
– –
-26
1089
– –
-800
1090
$0 ﹤0.01%
3
1091
– –
-2
1092
$0 ﹤0.01%
14
1093
– –
-1
1094
$0 ﹤0.01%
2
1095
$0 ﹤0.01%
1
1096
– –
-1
1097
$0 ﹤0.01%
+8
1098
– –
-53
1099
– –
-21
1100
– –
-106
42 43
44
45 46