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

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
100
1102
– –
-731
1103
– –
-11
1104
– –
-6,119
1105
$0 ﹤0.01%
3
1106
– –
-130
1107
$0 ﹤0.01%
22
-10
1108
$0 ﹤0.01%
5
1109
$0 ﹤0.01%
2
1110
– –
-525
1111
$0 ﹤0.01%
5
1112
$0 ﹤0.01%
3
1113
– –
-950
1114
– –
-1,770
1115
– –
-200
1116
$0 ﹤0.01%
1
1117
$0 ﹤0.01%
20
1118
– –
-213
1119
– –
0
1120
$0 ﹤0.01%
1
1121
– –
-3,664
1122
– –
-1,032
1123
$0 ﹤0.01%
52
1124
$0 ﹤0.01%
12
+7
1125
– –
0
43 44
45
46 47