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
$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
– –
-1,090
352
– –
-765
353
– –
0
354
– –
-40
355
– –
-356
356
– –
0
357
$0 ﹤0.01%
100
358
$0 ﹤0.01%
+1
359
– –
-60
360
– –
0
361
– –
0
362
– –
-10
363
$0 ﹤0.01%
400
364
– –
0
365
– –
-1,783
366
– –
-26
367
$0 ﹤0.01%
1
368
– –
-345
369
$0 ﹤0.01%
3
+2
370
– –
-1
371
$0 ﹤0.01%
7
372
– –
-224
373
– –
0
374
– –
0
375
– –
-92
12 13 14
15
16