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
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.28M

Sector Composition

1 Technology 6.98%
2 Financials 5.66%
3 Industrials 3.04%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.94%
100,542
+84,540
27
$21.7M 0.93%
223,195
+88,649
28
$21.7M 0.93%
1,033,389
+12,399
29
$19.9M 0.86%
36,571
+1,113
30
$19.1M 0.82%
179,288
-646
31
$18.8M 0.81%
451,518
+136,285
32
$18.7M 0.81%
202,478
+4,800
33
$18.5M 0.8%
101,520
-6,151
34
$18.4M 0.79%
707,600
+38,224
35
$18.2M 0.78%
373,425
+28,957
36
$18.1M 0.78%
753,232
+17,854
37
$17.1M 0.74%
+332,028
38
$14.4M 0.62%
197,469
+33,461
39
$14.3M 0.62%
74,013
-9,779
40
$13.9M 0.6%
173,818
+6,922
41
$12.1M 0.52%
66,365
-12,417
42
$12M 0.52%
234,816
+193,422
43
$12M 0.52%
23,808
-1,099
44
$11.6M 0.5%
63,505
-144
45
$11.4M 0.49%
96,263
+16,586
46
$11.2M 0.48%
366,245
+166,947
47
$10.7M 0.46%
244,058
+68,727
48
$10.1M 0.43%
87,807
-248
49
$9.92M 0.43%
49,086
-1,896
50
$9.85M 0.42%
43,550
+4,204
1
2
3 4 5