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
576
$47K ﹤0.01%
570
-398
577
$47K ﹤0.01%
803
578
$46K ﹤0.01%
2,609
-690
579
$46K ﹤0.01%
103
580
$46K ﹤0.01%
29,000
581
$46K ﹤0.01%
+1,863
582
$45K ﹤0.01%
2,225
583
$45K ﹤0.01%
1,002
584
$45K ﹤0.01%
552
585
$45K ﹤0.01%
387
+39
586
$45K ﹤0.01%
2,014
587
$44K ﹤0.01%
800
+239
588
$44K ﹤0.01%
1,365
589
$44K ﹤0.01%
13,000
590
$44K ﹤0.01%
2,938
+50
591
$44K ﹤0.01%
1,126
592
$43K ﹤0.01%
1,543
+5
593
$43K ﹤0.01%
238
594
$43K ﹤0.01%
1,135
595
$42K ﹤0.01%
933
-28
596
$42K ﹤0.01%
840
597
$42K ﹤0.01%
787
+102
598
$42K ﹤0.01%
1,336
+32
599
$41K ﹤0.01%
455
-2,609
600
$41K ﹤0.01%
2,150
+1,000
22 23
24
25 26