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
301
$3K ﹤0.01%
+224
302
$3K ﹤0.01%
+22
303
$3K ﹤0.01%
+133
304
$3K ﹤0.01%
+250
305
$3K ﹤0.01%
+92
306
$3K ﹤0.01%
+200
307
$3K ﹤0.01%
+765
308
$3K ﹤0.01%
+102
309
$2K ﹤0.01%
+160
310
$2K ﹤0.01%
+260
311
$2K ﹤0.01%
+100
312
$2K ﹤0.01%
+100
313
$2K ﹤0.01%
+50
314
$2K ﹤0.01%
+2
315
$2K ﹤0.01%
+47
316
$2K ﹤0.01%
+91
317
– –
0
318
$2K ﹤0.01%
+55
319
$2K ﹤0.01%
+35
320
$2K ﹤0.01%
+40
321
$2K ﹤0.01%
+21
322
$2K ﹤0.01%
+23
323
$2K ﹤0.01%
+270
324
$2K ﹤0.01%
+100
325
$2K ﹤0.01%
+114
11 12
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