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
326
$351K 0.04%
4,533
+78
327
$350K 0.04%
3,882
-1,653
328
$347K 0.04%
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-1,068
329
$347K 0.04%
16,761
-2,123
330
$345K 0.03%
4,349
331
$345K 0.03%
2,255
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332
$342K 0.03%
8,284
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333
$340K 0.03%
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334
$336K 0.03%
10,089
+9,466
335
$331K 0.03%
4,100
336
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+8,000
337
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2,348
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338
$330K 0.03%
8,270
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339
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2,019
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340
$327K 0.03%
1,850
341
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7,789
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342
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1,244
343
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344
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746
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345
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346
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11,515
+11,507
347
$312K 0.03%
9,195
+1,733
348
$311K 0.03%
+7,041
349
$309K 0.03%
6,798
350
$304K 0.03%
4,968
+2,491
12 13
14
15 16