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
1176
$0 ﹤0.01%
5
1177
$0 ﹤0.01%
3
1178
– –
-9,436
1179
$0 ﹤0.01%
7
1180
$0 ﹤0.01%
+1
1181
$0 ﹤0.01%
6
1182
$0 ﹤0.01%
+5
1183
$0 ﹤0.01%
6
1184
– –
-1,000
1185
$0 ﹤0.01%
4
1186
$0 ﹤0.01%
3
1187
– –
-650
1188
– –
-116
1189
$0 ﹤0.01%
4
1190
$0 ﹤0.01%
20
1191
$0 ﹤0.01%
19
1192
– –
-1
1193
$0 ﹤0.01%
4
+2
1194
$0 ﹤0.01%
1
-87
1195
$0 ﹤0.01%
22
1196
$0 ﹤0.01%
23
-7
1197
– –
-527
1198
$0 ﹤0.01%
+20
1199
– –
-3,200
1200
$0 ﹤0.01%
26
46 47
48
49 50