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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$301K 0.03%
1,504
-6
352
$300K 0.03%
632
353
$300K 0.03%
1,291
354
$298K 0.03%
4,920
-1,447
355
$297K 0.03%
3,462
356
$294K 0.03%
2,565
-73
357
$293K 0.03%
4,567
+1
358
$293K 0.03%
2,190
-195
359
$292K 0.03%
9,955
-998
360
$291K 0.03%
4,456
361
$291K 0.03%
1,624
-121
362
$289K 0.03%
1,482
363
$289K 0.03%
2,309
364
$288K 0.03%
2,358
+470
365
$287K 0.03%
9,173
+6
366
$284K 0.03%
43,238
-2,194
367
$281K 0.03%
5,042
+4,712
368
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369
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1,154
370
$277K 0.03%
3,973
371
$276K 0.03%
2,515
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372
$275K 0.03%
5,397
+881
373
$274K 0.03%
9,527
+19
374
$274K 0.03%
2,923
-2,199
375
$268K 0.03%
1,708
13 14
15
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