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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$333K 0.04%
1,685
352
$331K 0.04%
2,925
353
$331K 0.04%
4,068
+275
354
$314K 0.03%
4,185
-549
355
$314K 0.03%
+10,975
356
$313K 0.03%
+1,555
357
$306K 0.03%
7,926
-1
358
$303K 0.03%
4,551
-1,143
359
$303K 0.03%
944
-34
360
$300K 0.03%
15,220
-16,200
361
$299K 0.03%
4,380
-1,960
362
$295K 0.03%
915
363
$295K 0.03%
1,299
364
$289K 0.03%
2,400
365
$287K 0.03%
+1,734
366
$287K 0.03%
2,819
-652
367
$286K 0.03%
23,364
-330
368
$286K 0.03%
6,776
-2,380
369
$285K 0.03%
3,125
-26
370
$285K 0.03%
3,615
-1,365
371
$277K 0.03%
6,180
-566
372
$276K 0.03%
918
+241
373
$276K 0.03%
2,346
-410
374
$273K 0.03%
9,250
-2,700
375
$268K 0.03%
852
-42
13 14
15
16 17