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
351
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0
352
– –
0
353
– –
0
354
$0 ﹤0.01%
+6
355
– –
0
356
$0 ﹤0.01%
+40
357
$0 ﹤0.01%
+10
358
– –
0
359
$0 ﹤0.01%
+100
360
– –
0
361
$0 ﹤0.01%
+7
11 12 13 14
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