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
+$7.46M
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
1276
– –
-20
1277
– –
-100
1278
– –
-296
1279
$0 ﹤0.01%
31
1280
– –
0
1281
– –
-3
1282
$0 ﹤0.01%
2
1283
$0 ﹤0.01%
27
1284
– –
-17
1285
$0 ﹤0.01%
5
-1,543
1286
$0 ﹤0.01%
2
1287
– –
-330
1288
$0 ﹤0.01%
41
-5
1289
$0 ﹤0.01%
10
1290
– –
-573
1291
$0 ﹤0.01%
60
1292
– –
-278
1293
$0 ﹤0.01%
2
1294
$0 ﹤0.01%
8
1295
$0 ﹤0.01%
1
1296
$0 ﹤0.01%
24
1297
– –
-2
1298
– –
-1,052
1299
– –
-116
1300
$0 ﹤0.01%
+8
49 50 51
52
53