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
251
$504K 0.05%
2,995
-74
252
$499K 0.05%
5,369
253
$498K 0.05%
23,949
+903
254
$494K 0.05%
5,083
-37
255
$489K 0.05%
6,430
-272
256
$485K 0.05%
2,785
257
$484K 0.05%
6,061
258
$482K 0.05%
23,963
259
$482K 0.05%
3,560
-95
260
$478K 0.05%
1,980
-2
261
$478K 0.05%
4,750
-2,100
262
$472K 0.05%
3,322
263
$468K 0.05%
20,929
-2,137
264
$467K 0.05%
1,921
-35
265
$461K 0.05%
6,004
-1,048
266
$460K 0.05%
6,517
+897
267
$459K 0.05%
6,012
+256
268
$459K 0.05%
7,582
269
$451K 0.05%
10,405
+45
270
$448K 0.05%
14,481
-1,893
271
$448K 0.05%
2,504
+335
272
$447K 0.05%
11,952
+272
273
$447K 0.05%
5,463
+892
274
$443K 0.04%
1,181
275
$436K 0.04%
3,721
9 10
11
12 13