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
426
$192K 0.02%
4,970
+21
427
$188K 0.02%
3,773
428
$185K 0.02%
6,553
429
$184K 0.02%
4,420
+51
430
$184K 0.02%
13,386
+5,328
431
$181K 0.02%
1,185
+506
432
$180K 0.02%
4,753
+5
433
$179K 0.02%
3,962
-1,511
434
$176K 0.02%
1,849
+18
435
$176K 0.02%
1,151
-252
436
$175K 0.02%
6,960
437
$173K 0.02%
2,510
+102
438
$171K 0.02%
2,365
+276
439
$169K 0.02%
5,808
-754
440
$168K 0.02%
13,466
441
$168K 0.02%
2,079
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442
$166K 0.02%
355
443
$165K 0.02%
3,493
444
$164K 0.02%
1,708
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445
$162K 0.02%
3,806
-4,806
446
$162K 0.02%
4,900
+250
447
$161K 0.02%
4,889
448
$156K 0.02%
2,822
449
$155K 0.02%
4,700
-502
450
$155K 0.02%
1,261
+3
16 17
18
19 20