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
276
$4K ﹤0.01%
100
277
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45
278
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52
279
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242
280
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69
281
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43
282
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53
283
$4K ﹤0.01%
163
-2,181
284
$4K ﹤0.01%
44
285
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91
286
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42
287
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64
288
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115
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+27
290
$4K ﹤0.01%
200
291
$4K ﹤0.01%
17,600
292
$4K ﹤0.01%
138
+1
293
$3K ﹤0.01%
+75
294
$3K ﹤0.01%
214
295
$3K ﹤0.01%
+43
296
$3K ﹤0.01%
22
297
$3K ﹤0.01%
2
298
$3K ﹤0.01%
40
299
$3K ﹤0.01%
100
300
$3K ﹤0.01%
92
10 11
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