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
$2.33B
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 6.98%
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
2926
– –
-5
2927
– –
-2
2928
– –
-3
2929
– –
-6
2930
– –
-25
2931
– –
-1,400
2932
– –
-48
2933
– –
-6
2934
– –
-13
2935
– –
-2
2936
– –
-1
2937
– –
-141
2938
– –
-16
2939
– –
-15
2940
– –
-3
2941
– –
-3
2942
– –
-1
2943
– –
-18
2944
– –
-1
2945
– –
-11
2946
– –
-6
2947
– –
-4
2948
– –
-103
2949
– –
-121
2950
– –
-72
116 117
118
119 120