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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-21
353
– –
0
354
– –
0
355
– –
-125
356
– –
-300
357
– –
-114
358
– –
0
359
– –
-280
360
– –
-175
361
– –
-1,090
362
– –
-765
363
– –
0
364
– –
-40
365
– –
-356
366
– –
0
367
$0 ﹤0.01%
100
368
$0 ﹤0.01%
+1
369
– –
-60
370
– –
0
371
– –
0
372
– –
-10
373
$0 ﹤0.01%
400
374
– –
0
375
– –
-1,783
12 13 14
15
16