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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
126
+1
252
$7K 0.01%
88
253
$7K 0.01%
103
254
$7K 0.01%
140
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$7K 0.01%
82
-318
256
$7K 0.01%
176
-948
257
$7K 0.01%
113
258
$7K 0.01%
150
259
$7K 0.01%
1,301
260
$7K 0.01%
100
261
$6K 0.01%
102
+1
262
$6K 0.01%
100
263
$6K 0.01%
475
264
$6K 0.01%
148
265
$6K 0.01%
860
266
$5K ﹤0.01%
192
+20
267
$5K ﹤0.01%
121
268
$5K ﹤0.01%
189
269
$5K ﹤0.01%
172
270
$5K ﹤0.01%
97
271
$5K ﹤0.01%
305
272
$5K ﹤0.01%
151
+1
273
$4K ﹤0.01%
139
274
$4K ﹤0.01%
120
275
$4K ﹤0.01%
90
-50
9 10
11
12 13