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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.37M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.41M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.34M

Top Sells

1
+$5.52M
2
+$1.81M
3
+$1.59M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.16%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+40
1202
$0 ﹤0.01%
6
1203
$0 ﹤0.01%
4
1204
– –
-1
1205
$0 ﹤0.01%
20
1206
$0 ﹤0.01%
19
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
+2
1209
– –
-6
1210
$0 ﹤0.01%
28
-8
1211
$0 ﹤0.01%
45
1212
$0 ﹤0.01%
22
1213
– –
-330
1214
$0 ﹤0.01%
7
1215
– –
-1,785
1216
– –
-813
1217
– –
0
1218
– –
-2,362
1219
$0 ﹤0.01%
9
1220
$0 ﹤0.01%
2
1221
$0 ﹤0.01%
5
1222
$0 ﹤0.01%
9
1223
– –
-10,164
1224
$0 ﹤0.01%
2
1225
– –
-2
47 48
49
50 51