AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.28M

Sector Composition

1 Technology 6.97%
2 Financials 5.66%
3 Industrials 3.04%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-3
2802
– –
-367
2803
– –
-7
2804
– –
-5
2805
– –
-288
2806
– –
-3
2807
– –
-20
2808
– –
-1
2809
– –
-135
2810
– –
-10
2811
– –
-5
2812
– –
-5
2813
– –
-567
2814
– –
-3
2815
– –
-8
2816
– –
-3,813
2817
– –
-7
2818
– –
-1
2819
– –
-23
2820
– –
-5
2821
– –
-167
2822
– –
-21
2823
– –
-12
2824
– –
-2
2825
– –
-5
111 112
113
114 115