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
201
$1.92M 0.06%
31,929
-412
202
$1.91M 0.06%
13,232
+109
203
$1.9M 0.06%
19,976
-2,709
204
$1.9M 0.06%
10,631
-1,582
205
$1.84M 0.06%
15,376
-1,796
206
$1.82M 0.06%
6,707
-89
207
$1.81M 0.06%
20,335
-89
208
$1.77M 0.06%
8,862
-32
209
$1.76M 0.06%
6,860
-296
210
$1.75M 0.06%
39,577
-1,305
211
$1.75M 0.06%
30,229
+2,504
212
$1.75M 0.06%
8,508
-1
213
$1.73M 0.06%
29,731
+30
214
$1.72M 0.06%
8,798
215
$1.72M 0.06%
5,510
+1
216
$1.72M 0.06%
6,383
+229
217
$1.71M 0.06%
74,019
+403
218
$1.66M 0.05%
69,881
+2,517
219
$1.63M 0.05%
10,510
+1,024
220
$1.63M 0.05%
26,872
+5,702
221
$1.62M 0.05%
24,197
-445
222
$1.6M 0.05%
24,929
+453
223
$1.58M 0.05%
3,308
+4
224
$1.58M 0.05%
17,221
-84
225
$1.55M 0.05%
30,921
+720
7 8
9
10 11