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
26
$8.13M 0.87%
507,960
-4,194
27
$8.02M 0.86%
211,506
+61,462
28
$7.6M 0.81%
57,813
-10,625
29
$6.93M 0.74%
23,543
+109
30
$6.73M 0.72%
81,998
+8,217
31
$6.26M 0.67%
96,220
-28,940
32
$6.12M 0.65%
+42,475
33
$5.97M 0.64%
45,908
+4,269
34
$5.97M 0.64%
23,431
+628
35
$5.76M 0.62%
31,233
+80
36
$5.68M 0.61%
55,080
-860
37
$5.47M 0.58%
15,368
-203
38
$5.11M 0.55%
78,108
+10,310
39
$4.92M 0.53%
26,528
-125
40
$4.86M 0.52%
52,214
+16,477
41
$4.79M 0.51%
31,499
-2,638
42
$4.71M 0.5%
34,463
-9,708
43
$4.65M 0.5%
32,908
-3,344
44
$4.53M 0.48%
12,182
-21
45
$4.47M 0.48%
38,535
+10,631
46
$4.41M 0.47%
78,114
-24,083
47
$4.4M 0.47%
138,558
-733
48
$4.32M 0.46%
20,887
-301
49
$4.3M 0.46%
109,018
+6,457
50
$4.22M 0.45%
109,183
-6,549
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