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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$66K 0.01%
1,026
+46
502
$65K 0.01%
1,065
+815
503
$65K 0.01%
+300
504
$65K 0.01%
1,758
+1,542
505
$65K 0.01%
994
+1
506
$65K 0.01%
773
+184
507
$64K 0.01%
+1,711
508
$64K 0.01%
566
+13
509
$63K 0.01%
500
510
$61K 0.01%
+1,194
511
$61K 0.01%
6,317
+68
512
$58K 0.01%
210
-2
513
$57K 0.01%
995
514
$56K 0.01%
396
+2
515
$55K 0.01%
3,200
516
$55K 0.01%
235
517
$54K 0.01%
+1,047
518
$53K 0.01%
1,800
519
$53K 0.01%
4,000
520
$52K 0.01%
717
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521
$51K 0.01%
1,785
522
$51K 0.01%
+915
523
$51K 0.01%
879
+607
524
$51K 0.01%
287
525
$51K 0.01%
1,700
19 20
21
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