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
1226
– –
0
1227
$0 ﹤0.01%
13
1228
– –
0
1229
$0 ﹤0.01%
1
1230
– –
0
1231
$0 ﹤0.01%
1
1232
– –
-155
1233
– –
-8
1234
– –
0
1235
$0 ﹤0.01%
1
1236
$0 ﹤0.01%
12
1237
– –
-3,743
1238
$0 ﹤0.01%
2
1239
– –
-37,554
1240
– –
-681
1241
$0 ﹤0.01%
+98
1242
$0 ﹤0.01%
3
1243
$0 ﹤0.01%
6
1244
– –
-22
1245
$0 ﹤0.01%
22
1246
– –
-71
1247
– –
-1,000
1248
$0 ﹤0.01%
65
+1
1249
$0 ﹤0.01%
35
1250
$0 ﹤0.01%
3
48 49
50
51 52