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
501
$90K 0.01%
3,121
-188
502
$89K 0.01%
2,563
+10
503
$87K 0.01%
1,850
+2
504
$86K 0.01%
2,180
+685
505
$86K 0.01%
2,147
-2,364
506
$85K 0.01%
2,573
-989
507
$85K 0.01%
7,650
508
$85K 0.01%
1,539
-129
509
$85K 0.01%
5,630
510
$85K 0.01%
1,980
+1,500
511
$84K 0.01%
1,760
512
$83K 0.01%
1,050
513
$83K 0.01%
1,861
514
$82K 0.01%
2,852
-23
515
$82K 0.01%
11,829
516
$82K 0.01%
1,300
517
$81K 0.01%
1,000
518
$77K 0.01%
3,626
+19
519
$77K 0.01%
1,036
+4
520
$77K 0.01%
1,577
521
$76K 0.01%
856
522
$75K 0.01%
822
+14
523
$75K 0.01%
1,416
+16
524
$75K 0.01%
338
525
$73K 0.01%
578
-3
19 20
21
22 23