AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.88M |
| 2 |
Procter & Gamble
PG
|
+$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$684K |
| 5 |
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% |
