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
301
$384K 0.04%
8,814
-3,479
302
$383K 0.04%
16,046
+135
303
$383K 0.04%
5,417
-3,618
304
$382K 0.04%
17,027
305
$381K 0.04%
1,328
306
$380K 0.04%
+3,549
307
$379K 0.04%
+8,910
308
$379K 0.04%
4,100
+800
309
$378K 0.04%
6,900
-1,950
310
$377K 0.04%
6,327
+28
311
$376K 0.04%
13,683
312
$372K 0.04%
9,487
313
$371K 0.04%
4,674
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314
$370K 0.04%
8,154
315
$367K 0.04%
31,904
316
$366K 0.04%
4,731
-1,429
317
$362K 0.04%
32,553
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318
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7,155
319
$360K 0.04%
7,505
-1
320
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3,512
321
$359K 0.04%
1,195
322
$357K 0.04%
3,342
-20
323
$354K 0.04%
3,830
-681
324
$354K 0.04%
2,706
325
$352K 0.04%
11,280
+6,500
11 12
13
14 15