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
$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
476
$117K 0.01%
2,382
477
$117K 0.01%
1,639
+69
478
$117K 0.01%
2,100
479
$116K 0.01%
868
480
$109K 0.01%
719
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481
$108K 0.01%
1,260
482
$107K 0.01%
4,100
+2,100
483
$106K 0.01%
317
484
$105K 0.01%
2,099
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485
$105K 0.01%
831
-149
486
$104K 0.01%
1,483
-145
487
$103K 0.01%
3,032
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488
$103K 0.01%
4,108
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489
$100K 0.01%
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490
$100K 0.01%
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491
$99K 0.01%
1,970
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492
$98K 0.01%
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493
$98K 0.01%
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494
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1,500
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495
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514
496
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3,360
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497
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564
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498
$95K 0.01%
1,850
499
$94K 0.01%
1,050
500
$93K 0.01%
836
+1
18 19
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