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
401
$222K 0.02%
8,964
+1,893
402
$220K 0.02%
+5,033
403
$220K 0.02%
4,275
-29
404
$219K 0.02%
6,237
+41
405
$218K 0.02%
1,479
406
$218K 0.02%
441
407
$217K 0.02%
1,189
+303
408
$216K 0.02%
2,185
+1,425
409
$216K 0.02%
1,652
+1,321
410
$215K 0.02%
3,163
+30
411
$214K 0.02%
2,252
-78
412
$214K 0.02%
2,515
+9
413
$212K 0.02%
1,346
414
$212K 0.02%
2,671
415
$209K 0.02%
5,812
-216
416
$208K 0.02%
4,354
+8
417
$205K 0.02%
10,660
+279
418
$197K 0.02%
1,781
419
$197K 0.02%
2,269
420
$197K 0.02%
1,080
421
$196K 0.02%
1,656
-105
422
$195K 0.02%
7,532
+837
423
$193K 0.02%
4,802
+3,448
424
$193K 0.02%
4,377
-3
425
$193K 0.02%
+4,437
15 16
17
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