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
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.17M
3
+$3.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.21M

Top Sells

1
+$10.9M
2
+$5.12M
3
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.65M

Sector Composition

1 Technology 7%
2 Financials 4.76%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.18%
42,651
-86
102
$5.71M 0.18%
12,185
+55
103
$5.59M 0.18%
48,918
+392
104
$5.58M 0.18%
16,804
+3,970
105
$5.52M 0.18%
119,764
+21,278
106
$5.37M 0.17%
15,727
+2,323
107
$5.29M 0.17%
88,220
-16,124
108
$5.25M 0.17%
109,931
+8,858
109
$5.19M 0.17%
43,320
+200
110
$4.73M 0.15%
69,157
+619
111
$4.72M 0.15%
6,188
+750
112
$4.72M 0.15%
54,045
+7,041
113
$4.68M 0.15%
39,378
-1,594
114
$4.65M 0.15%
179,717
+1,293
115
$4.63M 0.15%
78,610
+20,425
116
$4.6M 0.15%
16,796
-424
117
$4.55M 0.15%
67,454
+204
118
$4.52M 0.15%
14,872
+655
119
$4.46M 0.14%
47,616
-2,813
120
$4.33M 0.14%
51,680
-155
121
$4.24M 0.14%
82,210
-4,237
122
$4.24M 0.14%
+57,810
123
$4.15M 0.13%
3,562
-19
124
$4.12M 0.13%
178,254
+24,089
125
$4.11M 0.13%
50,929
+428
3 4
5
6 7