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
451
$115K 0.01%
+716
452
$115K 0.01%
7,194
-2,106
453
$114K 0.01%
1,497
454
$113K 0.01%
2,342
-20
455
$111K 0.01%
+1,574
456
$111K 0.01%
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-30
457
$111K 0.01%
4,001
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458
$110K 0.01%
512
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459
$109K 0.01%
295
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460
$109K 0.01%
1,325
-402
461
$108K 0.01%
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462
$106K 0.01%
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463
$105K 0.01%
+1,859
464
$103K 0.01%
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465
$103K 0.01%
853
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466
$102K 0.01%
1,262
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467
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-16,607
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$101K 0.01%
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$101K 0.01%
920
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$100K 0.01%
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471
$100K 0.01%
1,654
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472
$99K 0.01%
440
-25
473
$98K 0.01%
1,297
+3
474
$98K 0.01%
1,850
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475
$97K 0.01%
503
-19
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