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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.04%
22,187
-1,908
277
$1.04M 0.04%
15,993
+4,069
278
$1.04M 0.04%
10,900
-600
279
$1.04M 0.04%
7,561
-651
280
$1.03M 0.04%
8,017
-1,779
281
$1.03M 0.04%
4,157
-160
282
$1.03M 0.04%
9,074
-142
283
$1.02M 0.04%
104,719
-7,917
284
$1.02M 0.04%
4,445
-192
285
$1.01M 0.04%
4,164
-2,073
286
$1.01M 0.04%
46,383
+22,377
287
$1.01M 0.04%
12,607
-1,104
288
$1M 0.04%
15,779
+18
289
$985K 0.04%
6,891
-459
290
$978K 0.04%
8,250
+124
291
$977K 0.04%
7,386
+4,157
292
$973K 0.04%
2,681
-111
293
$965K 0.04%
18,338
+3,522
294
$965K 0.04%
23,726
-227
295
$963K 0.04%
8,198
+12
296
$958K 0.04%
108,623
+52,190
297
$950K 0.03%
8,209
+75
298
$935K 0.03%
5,439
-399
299
$930K 0.03%
6,675
-1,682
300
$927K 0.03%
2,793
+199
10 11
12
13 14