AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+228
227
$11K 0.01%
+150
228
$11K 0.01%
+100
229
$10K 0.01%
+500
230
$10K 0.01%
+265
231
$10K 0.01%
+124
232
$10K 0.01%
+525
233
$10K 0.01%
+200
234
$9K 0.01%
+116
235
$9K 0.01%
+3,000
236
$9K 0.01%
+283
237
$9K 0.01%
+167
238
$9K 0.01%
+700
239
$8K 0.01%
+700
240
$8K 0.01%
+414
241
$8K 0.01%
+88
242
$8K 0.01%
+92
243
$8K 0.01%
+200
244
$8K 0.01%
+150
245
$8K 0.01%
+125
246
$7K 0.01%
+113
247
$7K 0.01%
+150
248
$7K 0.01%
+422
249
$7K 0.01%
+140
250
$7K 0.01%
+103
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