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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
52
277
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242
278
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41
279
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53
280
$4K ﹤0.01%
+232
281
$4K ﹤0.01%
115
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200
283
$3K ﹤0.01%
75
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100
286
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43
287
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+40
288
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55
289
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100
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$3K ﹤0.01%
40
291
$3K ﹤0.01%
+163
292
$3K ﹤0.01%
42
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$3K ﹤0.01%
100
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64
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92
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22
297
$3K ﹤0.01%
+27
298
$3K ﹤0.01%
860
299
$3K ﹤0.01%
152
+1
300
$2K ﹤0.01%
60
+1
10 11
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