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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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$2.75M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

1
+$4.23M
2
+$2.64M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$672K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.16%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-731
1102
– –
-11
1103
– –
-6,119
1104
$0 ﹤0.01%
3
1105
– –
-130
1106
$0 ﹤0.01%
22
-10
1107
$0 ﹤0.01%
5
1108
– –
-14
1109
– –
-7,261
1110
$0 ﹤0.01%
2
1111
$0 ﹤0.01%
1
1112
– –
-525
1113
$0 ﹤0.01%
35
1114
– –
-950
1115
– –
-1,770
1116
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-200
1117
$0 ﹤0.01%
9
1118
$0 ﹤0.01%
1
1119
– –
-20
1120
– –
-213
1121
– –
0
1122
$0 ﹤0.01%
1
1123
$0 ﹤0.01%
14
1124
– –
-3,664
1125
– –
-6
43 44
45
46 47