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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$6 ﹤0.01%
4
2452
$6 ﹤0.01%
1
2453
$5 ﹤0.01%
+1
2454
$5 ﹤0.01%
1,689
+113
2455
$4 ﹤0.01%
2
2456
$3 ﹤0.01%
1
2457
$3 ﹤0.01%
13
2458
$2 ﹤0.01%
2
2459
– –
-70
2460
– –
-11,697
2461
– –
-1,339
2462
– –
-2
2463
– –
-4,311
2464
– –
-50
2465
– –
-436
2466
– –
-5
2467
– –
-6
2468
– –
-14
2469
– –
-62
2470
– –
-7
2471
– –
-1,307
2472
– –
-29
2473
– –
-6
2474
– –
-24
2475
– –
-18,776
97 98
99
100 101