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
401
$196K 0.02%
3,200
-27
402
$190K 0.02%
3,348
-257
403
$190K 0.02%
6,960
404
$188K 0.02%
16,340
+11,720
405
$186K 0.02%
3,773
-102
406
$183K 0.02%
4,197
-226
407
$182K 0.02%
3,992
+1,701
408
$176K 0.02%
371
-36
409
$172K 0.02%
855
+845
410
$170K 0.02%
+1,354
411
$170K 0.02%
+421
412
$168K 0.02%
6,156
-310
413
$166K 0.02%
4,443
-206
414
$160K 0.02%
3,288
+1
415
$159K 0.02%
731
-93
416
$158K 0.02%
1,267
-53
417
$157K 0.02%
2,038
+203
418
$153K 0.02%
1,816
419
$153K 0.02%
3,132
-214
420
$153K 0.02%
2,445
-1,085
421
$152K 0.02%
4,066
+121
422
$152K 0.02%
1,517
+1,423
423
$148K 0.02%
1,631
-1
424
$144K 0.02%
6,564
425
$144K 0.02%
+2,275
15 16
17
18 19