AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
576
$56K ﹤0.01%
1,538
577
$56K ﹤0.01%
233
+143
578
$56K ﹤0.01%
1,500
579
$56K ﹤0.01%
430
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$56K ﹤0.01%
1,304
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581
$56K ﹤0.01%
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582
$55K ﹤0.01%
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-398
583
$55K ﹤0.01%
348
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584
$54K ﹤0.01%
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585
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586
$53K ﹤0.01%
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587
$53K ﹤0.01%
1,071
-1,661
588
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103
589
$52K ﹤0.01%
552
590
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514
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$50K ﹤0.01%
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593
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2,014
-2,918
594
$50K ﹤0.01%
1,800
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595
$49K ﹤0.01%
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596
$49K ﹤0.01%
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597
$49K ﹤0.01%
3,573
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598
$49K ﹤0.01%
698
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599
$49K ﹤0.01%
238
-100
600
$48K ﹤0.01%
+700
22 23
24
25 26