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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$261K 0.02%
2,795
-2,968
402
$260K 0.02%
2,956
-256
403
$257K 0.02%
1,403
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404
$253K 0.02%
2,506
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405
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4,516
+130
406
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1,346
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407
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1,781
408
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6,028
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409
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410
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9,200
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411
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412
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-1,872
413
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4,304
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414
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6,196
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415
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832
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416
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417
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419
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420
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421
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2,269
422
$219K 0.02%
5,579
423
$218K 0.02%
+7,261
424
$217K 0.02%
3,133
+8
425
$216K 0.02%
5,202
+2
15 16
17
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