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
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
1
1152
$0 ﹤0.01%
14
1153
– –
-40
1154
– –
-5
1155
– –
-13
1156
$0 ﹤0.01%
100
1157
$0 ﹤0.01%
2
1158
$0 ﹤0.01%
5
1159
$0 ﹤0.01%
6
1160
$0 ﹤0.01%
+19
1161
$0 ﹤0.01%
13
1162
$0 ﹤0.01%
13
1163
$0 ﹤0.01%
46
1164
$0 ﹤0.01%
+11
1165
$0 ﹤0.01%
37
1166
– –
-425
1167
$0 ﹤0.01%
3
1168
$0 ﹤0.01%
7
1169
– –
0
1170
$0 ﹤0.01%
23
-88,694
1171
– –
-20
1172
– –
-4
1173
– –
-100
1174
– –
-75
1175
– –
0
45 46
47
48 49