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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$109K 0.01%
+3,420
502
$108K 0.01%
1,260
503
$107K 0.01%
1,668
+8
504
$107K 0.01%
679
-1
505
$107K 0.01%
4,259
-2,733
506
$105K 0.01%
653
+481
507
$104K 0.01%
1,068
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508
$104K 0.01%
1,848
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509
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764
510
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563
+1
511
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514
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2,875
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513
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1,629
514
$100K 0.01%
29,000
515
$99K 0.01%
1,495
+174
516
$99K 0.01%
1,760
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517
$98K 0.01%
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518
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519
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520
$94K 0.01%
2,806
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521
$94K 0.01%
1,570
-18
522
$91K 0.01%
1,032
+3
523
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1,300
-3
524
$90K 0.01%
3,607
+11
525
$90K 0.01%
1,400
-11
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