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
126
$4.07M 0.13%
27,002
+198
127
$3.98M 0.13%
30,857
+5,540
128
$3.94M 0.13%
166,387
+18,589
129
$3.77M 0.12%
5
130
$3.75M 0.12%
127,779
-2,764
131
$3.74M 0.12%
15,776
-767
132
$3.69M 0.12%
115,043
+29,088
133
$3.68M 0.12%
25,906
+354
134
$3.57M 0.12%
10,338
+218
135
$3.55M 0.11%
48,750
-1,570
136
$3.53M 0.11%
34,299
+220
137
$3.51M 0.11%
9,488
+139
138
$3.5M 0.11%
115,502
-3,923
139
$3.5M 0.11%
11,920
+4
140
$3.36M 0.11%
162,338
-18,049
141
$3.36M 0.11%
16,480
+277
142
$3.35M 0.11%
143,781
-4,252
143
$3.33M 0.11%
33,356
-460
144
$3.32M 0.11%
15,400
+71
145
$3.32M 0.11%
21,387
+2,349
146
$3.15M 0.1%
12,775
+13
147
$3.15M 0.1%
99,576
+29,879
148
$3.13M 0.1%
9,716
-792
149
$3.13M 0.1%
17,154
+1,064
150
$3.1M 0.1%
147,354
+29,710
4 5
6
7 8