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
376
$265K 0.03%
4,824
+930
377
$265K 0.03%
6,651
+1
378
$265K 0.03%
5,518
379
$262K 0.03%
2,480
+2,360
380
$259K 0.03%
4,731
-42
381
$257K 0.03%
2,643
+47
382
$241K 0.03%
4,522
+1
383
$239K 0.03%
4,884
-1,476
384
$234K 0.03%
+8,119
385
$233K 0.02%
+7,006
386
$228K 0.02%
1,934
387
$224K 0.02%
2,122
+563
388
$220K 0.02%
5,782
389
$219K 0.02%
4,282
+64
390
$216K 0.02%
934
-57
391
$214K 0.02%
2,436
-522
392
$213K 0.02%
5,920
+5,824
393
$212K 0.02%
10,198
-1,069
394
$211K 0.02%
1,305
+1,287
395
$211K 0.02%
+7,146
396
$210K 0.02%
7,647
-1,382
397
$209K 0.02%
973
398
$206K 0.02%
5,709
+105
399
$205K 0.02%
1,012
400
$204K 0.02%
3,446
+14
14 15
16
17 18