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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.86%
11,900
+4,676
27
$914K 0.76%
15,172
+600
28
$898K 0.75%
10,331
-2,190
29
$875K 0.73%
52,830
+352
30
$822K 0.69%
11,637
+4,436
31
$818K 0.68%
32,780
-6,676
32
$815K 0.68%
12,129
+912
33
$796K 0.67%
17,968
+2,965
34
$752K 0.63%
19,105
+9
35
$750K 0.63%
6,442
36
$726K 0.61%
18,764
37
$722K 0.6%
7,098
+1,466
38
$693K 0.58%
20,982
+193
39
$666K 0.56%
42,288
+454
40
$587K 0.49%
6,278
+226
41
$526K 0.44%
9,982
+870
42
$521K 0.44%
4,277
+87
43
$504K 0.42%
13,180
-224
44
$437K 0.37%
5,599
-9
45
$354K 0.3%
6,232
-1,998
46
$343K 0.29%
5,774
-834
47
$324K 0.27%
2,869
-481
48
$322K 0.27%
14,301
+122
49
$300K 0.25%
7,306
+687
50
$288K 0.24%
7,400
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