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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.18M
3
+$1.93M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.84M

Top Sells

1
+$4.74M
2
+$2.2M
3
+$1.88M
4
CLGX
Corelogic, Inc.
CLGX
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
37
1102
$0 ﹤0.01%
+23
1103
– –
-14,520
1104
– –
-212
1105
$0 ﹤0.01%
19
1106
$0 ﹤0.01%
288
1107
– –
-25
1108
$0 ﹤0.01%
+6
1109
– –
-120
1110
$0 ﹤0.01%
18
1111
$0 ﹤0.01%
+5
1112
$0 ﹤0.01%
22
1113
$0 ﹤0.01%
26
1114
– –
-35
1115
– –
-101
1116
– –
-100
1117
$0 ﹤0.01%
2
1118
$0 ﹤0.01%
+34
1119
$0 ﹤0.01%
+2
1120
– –
-300
1121
$0 ﹤0.01%
2
1122
– –
-2,925
1123
– –
-183
1124
– –
-179
1125
$0 ﹤0.01%
14
43 44
45
46 47