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
301
$3K ﹤0.01%
103
+1
302
$2K ﹤0.01%
59
-43
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100
305
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50
306
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47
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55
308
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309
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13
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311
$2K ﹤0.01%
270
312
$2K ﹤0.01%
66
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– –
0
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$2K ﹤0.01%
+30
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$1K ﹤0.01%
105
317
$1K ﹤0.01%
100
318
$1K ﹤0.01%
50
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$1K ﹤0.01%
19
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$1K ﹤0.01%
+140
321
$1K ﹤0.01%
13
+7
322
$1K ﹤0.01%
51
323
$1K ﹤0.01%
10
324
$1K ﹤0.01%
88
325
– –
-133
11 12
13
14 15