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
1251
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-1,200
1252
$0 ﹤0.01%
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2
1254
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1255
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-700
1256
$0 ﹤0.01%
28
+1
1257
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1259
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-425
1260
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-5
1261
$0 ﹤0.01%
6
-4
1262
– –
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1263
$0 ﹤0.01%
5
1264
– –
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1265
$0 ﹤0.01%
+94
1266
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2
1267
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2
1268
$0 ﹤0.01%
40
1269
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6
1270
– –
-400
1271
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0
1272
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-1,485
1273
$0 ﹤0.01%
+9
1274
$0 ﹤0.01%
+1
1275
– –
-1,500
48 49 50
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