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
326
$2K ﹤0.01%
+280
327
$2K ﹤0.01%
+134
328
$1K ﹤0.01%
+66
329
$1K ﹤0.01%
+50
330
$1K ﹤0.01%
+13
331
$1K ﹤0.01%
+19
332
$1K ﹤0.01%
+175
333
$1K ﹤0.01%
+51
334
$1K ﹤0.01%
+88
335
$1K ﹤0.01%
+1
336
– –
0
337
$0 ﹤0.01%
+10
338
$0 ﹤0.01%
+400
339
$0 ﹤0.01%
+1,783
340
$0 ﹤0.01%
+1
341
$0 ﹤0.01%
+1
342
$0 ﹤0.01%
+1
343
– –
0
344
$0 ﹤0.01%
+20
345
– –
0
346
– –
0
347
$0 ﹤0.01%
+3
348
$0 ﹤0.01%
+10
349
– –
0
350
– –
0
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