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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
1201
$0 ﹤0.01%
98
+90
1202
– –
-152
1203
$0 ﹤0.01%
1
1204
$0 ﹤0.01%
7
1205
$0 ﹤0.01%
+100
1206
$0 ﹤0.01%
11
-5
1207
$0 ﹤0.01%
5
1208
$0 ﹤0.01%
3
1209
$0 ﹤0.01%
20
1210
– –
-277
1211
$0 ﹤0.01%
13
1212
$0 ﹤0.01%
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$0 ﹤0.01%
3
1214
$0 ﹤0.01%
60
1215
$0 ﹤0.01%
1,000
1216
– –
-11
1217
– –
0
1218
– –
-514
1219
– –
-875
1220
$0 ﹤0.01%
+1
1221
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-200
1222
$0 ﹤0.01%
186
1223
– –
-98
1224
– –
0
1225
$0 ﹤0.01%
3
47 48
49
50 51