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
3701
– –
-1
3702
– –
-3
3703
– –
-2
3704
– –
-5
3705
– –
-6
3706
– –
-1
3707
– –
-1
3708
– –
-330
3709
– –
-6
3710
– –
-7
3711
– –
-340
3712
– –
-3
3713
– –
-26
3714
– –
-67
3715
– –
-4
3716
– –
-15
3717
– –
-5
3718
– –
-6
3719
– –
-29
3720
– –
-15
3721
– –
-11
3722
– –
-2
3723
– –
-8
3724
– –
-30
3725
– –
0
147 148
149
150 151