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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.96%
65,895
-8,189
27
$1.16M 0.92%
14,583
-47
28
$1.09M 0.87%
56,190
+1,076
29
$1.07M 0.85%
16,696
+408
30
$942K 0.75%
24,583
+683
31
$933K 0.74%
19,971
+3,515
32
$890K 0.71%
32,256
-3,632
33
$830K 0.66%
29,740
+24
34
$804K 0.64%
19,240
+200
35
$788K 0.63%
6,585
+69
36
$748K 0.6%
7,162
-116
37
$747K 0.59%
7,044
+17
38
$725K 0.58%
7,731
-946
39
$717K 0.57%
6,403
-539
40
$676K 0.54%
46,766
+2,936
41
$636K 0.51%
22,045
+637
42
$619K 0.49%
25,520
+3,690
43
$616K 0.49%
12,378
+6,346
44
$585K 0.47%
18,507
-608
45
$573K 0.46%
10,900
+30
46
$515K 0.41%
12,912
-268
47
$452K 0.36%
101
48
$437K 0.35%
10,330
49
$395K 0.31%
3,260
-58
50
$329K 0.26%
13,717
+120
1
2
3 4 5