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
276
$4K ﹤0.01%
+80
277
$4K ﹤0.01%
+100
278
$4K ﹤0.01%
+172
279
$4K ﹤0.01%
+121
280
$4K ﹤0.01%
+45
281
$4K ﹤0.01%
+52
282
$4K ﹤0.01%
+627
283
$4K ﹤0.01%
+242
284
$4K ﹤0.01%
+69
285
$4K ﹤0.01%
+43
286
$4K ﹤0.01%
+53
287
$4K ﹤0.01%
+56
288
$4K ﹤0.01%
+44
289
$4K ﹤0.01%
+91
290
$4K ﹤0.01%
+125
291
$4K ﹤0.01%
+42
292
$4K ﹤0.01%
+300
293
$4K ﹤0.01%
+305
294
$4K ﹤0.01%
+115
295
$4K ﹤0.01%
+60
296
$4K ﹤0.01%
+17,600
297
$4K ﹤0.01%
+137
298
$3K ﹤0.01%
+102
299
$3K ﹤0.01%
+214
300
$3K ﹤0.01%
+601
10 11
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