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
1126
$0 ﹤0.01%
25
1127
– –
-7,200
1128
$0 ﹤0.01%
8
1129
– –
-3,379
1130
$0 ﹤0.01%
+10
1131
– –
-8,773
1132
$0 ﹤0.01%
10
1133
– –
-149
1134
$0 ﹤0.01%
16
+2
1135
– –
-900
1136
$0 ﹤0.01%
60
1137
$0 ﹤0.01%
90
+2
1138
– –
-557
1139
– –
-180
1140
$0 ﹤0.01%
5
1141
– –
-8,494
1142
– –
-4,185
1143
$0 ﹤0.01%
24
1144
– –
-7,277
1145
$0 ﹤0.01%
3
1146
– –
-130
1147
$0 ﹤0.01%
22
-10
1148
$0 ﹤0.01%
5
1149
$0 ﹤0.01%
35
1150
– –
-950
44 45
46
47 48