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
426
$144K 0.02%
4,359
+5
427
$140K 0.02%
1,836
+1
428
$139K 0.01%
1,586
-170
429
$139K 0.01%
873
430
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392
431
$135K 0.01%
1,488
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432
$135K 0.01%
2,943
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433
$133K 0.01%
948
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434
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879
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435
$132K 0.01%
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436
$130K 0.01%
2,542
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437
$129K 0.01%
5,301
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438
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960
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439
$127K 0.01%
3,128
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440
$126K 0.01%
2,355
441
$126K 0.01%
+3,782
442
$125K 0.01%
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444
$123K 0.01%
1,027
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445
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2,428
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446
$121K 0.01%
5,003
-267
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$120K 0.01%
2,350
-80
448
$119K 0.01%
+5,630
449
$119K 0.01%
225
-30
450
$117K 0.01%
1,520
-115
16 17
18
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