AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.85%
39,398
+1,869
27
$7.19M 0.73%
70,674
-1,201
28
$7.11M 0.72%
117,512
+3,748
29
$7.03M 0.71%
87,902
+2,542
30
$7.02M 0.71%
64,420
+2,100
31
$6.94M 0.7%
291,096
+32,376
32
$6.07M 0.61%
78,823
-218
33
$5.7M 0.58%
272,358
+273
34
$5.68M 0.57%
53,495
-4,425
35
$5.41M 0.55%
10,543
-981
36
$5.38M 0.54%
35,152
-804
37
$5.37M 0.54%
258,714
+3,566
38
$5.26M 0.53%
241,591
+1,629
39
$5.18M 0.52%
29,160
-585
40
$5.11M 0.52%
142,149
+1,831
41
$5.11M 0.52%
151,602
+1,213
42
$5.08M 0.51%
107,441
-2,697
43
$4.69M 0.47%
14,865
+8
44
$4.35M 0.44%
84,224
+707
45
$4.3M 0.43%
70,157
+855
46
$4.23M 0.43%
166,598
+8,534
47
$4.2M 0.42%
181,360
+11,484
48
$4.17M 0.42%
37,045
+683
49
$4.13M 0.42%
15,065
+154
50
$4.11M 0.41%
261,250
-25,034
1
2
3 4 5