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
176
$2.33M 0.08%
15,094
-811
177
$2.31M 0.07%
65,607
+46,333
178
$2.28M 0.07%
18,034
+1,258
179
$2.28M 0.07%
32,708
+181
180
$2.27M 0.07%
8,115
-74
181
$2.24M 0.07%
67,207
-159
182
$2.21M 0.07%
13,644
-209
183
$2.17M 0.07%
51,122
-3,045
184
$2.16M 0.07%
12,847
-94
185
$2.16M 0.07%
4,457
+361
186
$2.16M 0.07%
2,615
-1
187
$2.13M 0.07%
16,446
-216
188
$2.13M 0.07%
32,736
+11,723
189
$2.11M 0.07%
14,172
+563
190
$2.09M 0.07%
123,415
+53,437
191
$2.07M 0.07%
27,390
+405
192
$2.06M 0.07%
38,148
-4,517
193
$2.05M 0.07%
12,248
-1,568
194
$2.05M 0.07%
24,332
+18,903
195
$1.98M 0.06%
70,152
-3,912
196
$1.96M 0.06%
20,574
-2,706
197
$1.96M 0.06%
39,023
-9,259
198
$1.95M 0.06%
8,789
-4
199
$1.93M 0.06%
28,649
+58
200
$1.92M 0.06%
23,120
-637
6 7
8
9 10