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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$434K 0.04%
+50,307
277
$433K 0.04%
4,445
-1,387
278
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5,158
-42
279
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11,967
-29
280
$430K 0.04%
6,600
281
$430K 0.04%
7,400
282
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6,085
+202
283
$426K 0.04%
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284
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1,662
285
$423K 0.04%
13,069
286
$420K 0.04%
10,592
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287
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2,157
288
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13,590
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289
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291
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292
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293
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294
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295
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296
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297
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12,652
-103
298
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3,512
-100
299
$396K 0.04%
4,500
300
$387K 0.04%
2,418
-1,244
10 11
12
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