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
576
$30K ﹤0.01%
410
+100
577
$30K ﹤0.01%
411
-23
578
$30K ﹤0.01%
27
579
$30K ﹤0.01%
312
580
$30K ﹤0.01%
116
-34
581
$30K ﹤0.01%
+940
582
$30K ﹤0.01%
+251
583
$30K ﹤0.01%
133
584
$30K ﹤0.01%
1,298
+19
585
$29K ﹤0.01%
7,469
+4,095
586
$29K ﹤0.01%
+398
587
$29K ﹤0.01%
400
+100
588
$29K ﹤0.01%
166
+66
589
$29K ﹤0.01%
96
590
$29K ﹤0.01%
629
+2
591
$28K ﹤0.01%
+259
592
$28K ﹤0.01%
415
+5
593
$28K ﹤0.01%
100
594
$28K ﹤0.01%
184
-115
595
$27K ﹤0.01%
542
+293
596
$27K ﹤0.01%
12
-5
597
$27K ﹤0.01%
99
+75
598
$27K ﹤0.01%
54
+7
599
$27K ﹤0.01%
112
-2
600
$27K ﹤0.01%
120
+60
22 23
24
25 26