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
$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
226
$1.41M 0.05%
13,287
-15
227
$1.4M 0.05%
34,965
-2,048
228
$1.39M 0.05%
14,401
-684
229
$1.39M 0.05%
59,258
-18,441
230
$1.39M 0.05%
53,561
-523
231
$1.38M 0.05%
118,055
-3,451
232
$1.37M 0.05%
4,040
+63
233
$1.34M 0.05%
68,428
+7,560
234
$1.34M 0.05%
21,475
+691
235
$1.34M 0.05%
5,412
-265
236
$1.33M 0.05%
22,032
+21,355
237
$1.32M 0.05%
14,448
+7,021
238
$1.32M 0.05%
4,467
-336
239
$1.28M 0.05%
22,256
+1,111
240
$1.27M 0.05%
5,664
-340
241
$1.27M 0.05%
47,899
-4,278
242
$1.26M 0.05%
44,662
+4,600
243
$1.26M 0.05%
16,606
+198
244
$1.25M 0.05%
5,171
+118
245
$1.25M 0.05%
4,588
-340
246
$1.24M 0.05%
8,798
-618
247
$1.22M 0.04%
21,265
-6,900
248
$1.22M 0.04%
4,412
+98
249
$1.2M 0.04%
8,119
+506
250
$1.2M 0.04%
14,096
+839
8 9
10
11 12