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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
1
352
– –
-549
353
– –
-210
354
$0 ﹤0.01%
400
355
$0 ﹤0.01%
1
356
– –
-88
357
$0 ﹤0.01%
3
358
– –
-1
359
$0 ﹤0.01%
7
11 12 13 14
15