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
426
$216K 0.02%
1,831
+29
427
$214K 0.02%
10,381
+53
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$212K 0.02%
4,748
+5
429
$209K 0.02%
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$206K 0.02%
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431
$204K 0.02%
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432
$203K 0.02%
4,511
433
$202K 0.02%
910
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1,618
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435
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436
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441
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437
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438
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439
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6,553
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440
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4,889
441
$183K 0.02%
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442
$178K 0.02%
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444
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445
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3,125
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446
$172K 0.01%
1,632
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447
$169K 0.01%
6,574
448
$166K 0.01%
3,493
+1
449
$164K 0.01%
2,408
450
$163K 0.01%
2,207
-129
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