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
451
$154K 0.02%
1,605
-13
452
$152K 0.02%
+11,351
453
$151K 0.02%
1,835
454
$148K 0.01%
1,951
+3
455
$147K 0.01%
8,096
+1,450
456
$143K 0.01%
5,224
-12,225
457
$142K 0.01%
794
-116
458
$141K 0.01%
5,401
+101
459
$140K 0.01%
1,793
-47
460
$137K 0.01%
2,250
+43
461
$137K 0.01%
18,315
+1,965
462
$136K 0.01%
1,635
+3
463
$136K 0.01%
+5,300
464
$136K 0.01%
5,664
+22
465
$133K 0.01%
4,089
+190
466
$127K 0.01%
2,238
+8
467
$126K 0.01%
2,623
+13
468
$126K 0.01%
636
469
$124K 0.01%
1,366
470
$122K 0.01%
3,440
471
$122K 0.01%
3,159
-191
472
$122K 0.01%
5,746
+94
473
$121K 0.01%
939
-9
474
$121K 0.01%
2,439
+10
475
$120K 0.01%
886
17 18
19
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