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
376
$268K 0.03%
4,370
-884
377
$262K 0.03%
+5,422
378
$262K 0.03%
1,883
-39
379
$257K 0.03%
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-317
380
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381
$256K 0.03%
8,343
382
$254K 0.03%
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383
$253K 0.03%
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+3,830
384
$253K 0.03%
7,896
+2,317
385
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3,282
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$249K 0.03%
9,372
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763
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388
$248K 0.03%
35,840
389
$247K 0.02%
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390
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1,126
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391
$244K 0.02%
993
392
$242K 0.02%
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393
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394
$241K 0.02%
2,977
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395
$238K 0.02%
1,732
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$235K 0.02%
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-118
397
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2,596
-60
398
$234K 0.02%
1,665
-327
399
$233K 0.02%
4,828
-159
400
$226K 0.02%
+3,426
14 15
16
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