AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.28M

Sector Composition

1 Technology 6.97%
2 Financials 5.66%
3 Industrials 3.04%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-4
3652
– –
-20
3653
– –
-6
3654
– –
-21
3655
– –
-4
3656
– –
-28
3657
– –
-1,287
3658
– –
-2
3659
– –
-14
3660
– –
-456
3661
– –
-5
3662
– –
0
3663
– –
-7
3664
– –
-4
3665
– –
-11
3666
– –
-6
3667
– –
-1,106
3668
– –
-5,944
3669
– –
-125
3670
– –
-312
3671
– –
-2
3672
– –
-13
3673
– –
-25
3674
– –
-16
3675
– –
-1
145 146
147
148 149