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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.81%
57,920
-700
27
$8.68M 0.75%
483,747
-12,981
28
$8.67M 0.75%
62,320
+4,300
29
$8.07M 0.7%
71,875
-4,376
30
$8.01M 0.69%
113,764
+9,166
31
$7.34M 0.63%
85,360
+7,620
32
$6.88M 0.59%
272,085
-486
33
$6.8M 0.59%
258,720
+14,625
34
$6.17M 0.53%
79,041
-10,784
35
$5.95M 0.51%
40,279
-3,129
36
$5.91M 0.51%
40,162
-715
37
$5.9M 0.51%
140,318
+1,900
38
$5.9M 0.51%
216,300
-11,830
39
$5.88M 0.51%
11,524
-108
40
$5.83M 0.5%
35,956
+1,091
41
$5.71M 0.49%
239,962
+1,904
42
$5.67M 0.49%
150,389
+13,535
43
$5.38M 0.46%
255,148
+891
44
$5.31M 0.46%
14,857
+107
45
$5.27M 0.45%
29,745
+518
46
$5.26M 0.45%
286,284
-37,476
47
$5.21M 0.45%
110,138
+1,675
48
$5.21M 0.45%
126,433
+7,802
49
$5.17M 0.45%
24,778
+1,851
50
$4.99M 0.43%
83,517
+1,688
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