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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.94%
73,569
-5,126
27
$1.12M 0.94%
22,462
+4,494
28
$1.03M 0.87%
16,292
+1,120
29
$979K 0.82%
12,092
+6,493
30
$976K 0.82%
55,214
+2,384
31
$938K 0.79%
8,131
-3,884
32
$863K 0.72%
37,156
-54,264
33
$825K 0.69%
9,134
-1,197
34
$824K 0.69%
18,738
-367
35
$814K 0.68%
30,968
-1,812
36
$751K 0.63%
6,322
-120
37
$750K 0.63%
18,444
-320
38
$744K 0.62%
7,187
+89
39
$738K 0.62%
13,953
+9,396
40
$736K 0.62%
21,469
+487
41
$724K 0.61%
43,934
+1,646
42
$720K 0.6%
7,278
+1,000
43
$593K 0.5%
11,224
+1,242
44
$517K 0.43%
13,172
-8
45
$415K 0.35%
3,296
-981
46
$380K 0.32%
101
+100
47
$330K 0.28%
13,896
-405
48
$315K 0.26%
7,285
-21
49
$312K 0.26%
2,661
-208
50
$307K 0.26%
5,092
-682
1
2
3 4 5