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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.06%
3,497
+1,660
227
$609K 0.06%
15,632
-775
228
$590K 0.06%
3,007
-596
229
$584K 0.06%
3,482
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230
$581K 0.06%
4,855
231
$579K 0.06%
15,567
232
$579K 0.06%
3,319
+395
233
$578K 0.06%
11,900
+940
234
$575K 0.06%
5,900
235
$567K 0.06%
51,979
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236
$565K 0.06%
2,525
-138
237
$564K 0.06%
9,421
+22
238
$564K 0.06%
2,291
-1,482
239
$558K 0.06%
670
240
$557K 0.06%
5,049
241
$554K 0.06%
16,860
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242
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25,889
+10,044
243
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6,986
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244
$534K 0.05%
3,450
245
$532K 0.05%
4,850
246
$529K 0.05%
5,884
247
$517K 0.05%
6,066
-1,924
248
$512K 0.05%
1,334
-20
249
$508K 0.05%
2,822
250
$508K 0.05%
4,896
+400
8 9
10
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