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
251
$7K 0.01%
+140
252
$7K 0.01%
+48
253
$7K 0.01%
+1,301
254
$7K 0.01%
+210
255
– –
0
256
$6K 0.01%
+101
257
$6K 0.01%
+100
258
$6K 0.01%
+475
259
$6K 0.01%
+125
260
$6K 0.01%
+201
261
$6K 0.01%
+148
262
$6K 0.01%
+100
263
$6K 0.01%
+26
264
$5K ﹤0.01%
+323
265
$5K ﹤0.01%
+189
266
$5K ﹤0.01%
+172
267
$5K ﹤0.01%
+113
268
$5K ﹤0.01%
+97
269
$5K ﹤0.01%
+64
270
$5K ﹤0.01%
+860
271
$5K ﹤0.01%
+150
272
$4K ﹤0.01%
+139
273
$4K ﹤0.01%
+120
274
$4K ﹤0.01%
+50
275
$4K ﹤0.01%
+105
9 10
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