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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.87%
56,624
-1,264
27
$23.7M 0.87%
413,392
+9,408
28
$23.3M 0.85%
1,025,285
-16,702
29
$22.4M 0.82%
220,672
+16,752
30
$21.6M 0.79%
36,849
+798
31
$21.4M 0.78%
475,294
+7,894
32
$20.3M 0.74%
190,734
+7,980
33
$20M 0.73%
407,311
+15,758
34
$19.8M 0.73%
768,173
+35,477
35
$19.8M 0.72%
821,653
+37,697
36
$19.1M 0.7%
96,344
+22,512
37
$18.6M 0.68%
560,743
+149,391
38
$18.5M 0.68%
84,123
-653
39
$18M 0.66%
206,355
-162,300
40
$17.7M 0.65%
183,805
+183,674
41
$16.1M 0.59%
200,984
-887
42
$15.7M 0.57%
125,518
-246
43
$15.2M 0.56%
189,182
+7,232
44
$14M 0.51%
317,962
+82,698
45
$13M 0.48%
22,287
-1,316
46
$12.2M 0.45%
95,451
+27,464
47
$11.9M 0.44%
63,108
-2,537
48
$11.8M 0.43%
433,699
+59,896
49
$11.8M 0.43%
55,933
+55,716
50
$11.5M 0.42%
39,791
+18,166
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