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
1
$211M 6.81%
440,664
-6,430
2
$121M 3.89%
1,771,788
-11,328
3
$101M 3.25%
343,591
-12,665
4
$93.8M 3.02%
537,558
-3,739
5
$78.2M 2.52%
833,678
-15,387
6
$75.4M 2.43%
112,633
-6,889
7
$73.6M 2.37%
1,067,427
+5,738
8
$56.2M 1.81%
111,798
-10,565
9
$52.6M 1.69%
635,258
+21
10
$49.3M 1.59%
2,620,949
+28,956
11
$48.5M 1.56%
2,462,433
+35,924
12
$48.5M 1.56%
190,391
+1,478
13
$48.3M 1.56%
258,892
+688
14
$45.2M 1.45%
73,761
+3,611
15
$44.1M 1.42%
2,641,190
+83,298
16
$39.6M 1.28%
133,310
-2,541
17
$38M 1.22%
203,669
-311
18
$37.6M 1.21%
147,846
+10,628
19
$36.5M 1.18%
660,474
+41,113
20
$36.2M 1.17%
606,716
+16,414
21
$35M 1.13%
470,476
+20,301
22
$31.8M 1.02%
515,564
-5,531
23
$31.5M 1.01%
402,867
+13,494
24
$30.1M 0.97%
302,838
-25,616
25
$29.4M 0.95%
44,066
+1,990
1
2 3 4 5