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
$236M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$918K
3
+$489K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$461K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$397K

Top Sells

1
+$1.09M
2
+$356K
3
+$252K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Financials 7.48%
2 Healthcare 5.75%
3 Technology 4.4%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-12,500
477
– –
0
478
$0 ﹤0.01%
25
479
– –
-100
480
– –
-100
481
$0 ﹤0.01%
10
482
– –
-700
483
– –
-500
484
– –
-1,649
485
– –
-1,883
486
– –
0
487
– –
-208
488
– –
-660
489
– –
-151
490
– –
-237
491
$0 ﹤0.01%
40
492
– –
-45
493
– –
-203
494
– –
-60
495
– –
-100
496
– –
-116
497
– –
-130
498
– –
-203
499
– –
-200
500
– –
-163
17 18 19
20
21