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
601
$27K ﹤0.01%
974
+7
602
$27K ﹤0.01%
143
603
$27K ﹤0.01%
102
+5
604
$27K ﹤0.01%
+515
605
$26K ﹤0.01%
175
-5
606
$26K ﹤0.01%
435
607
$26K ﹤0.01%
657
608
$26K ﹤0.01%
473
-15
609
$26K ﹤0.01%
404
+3
610
$26K ﹤0.01%
55
-30
611
$26K ﹤0.01%
500
612
$26K ﹤0.01%
666
-68
613
$25K ﹤0.01%
800
614
$25K ﹤0.01%
490
+2
615
$25K ﹤0.01%
+690
616
$25K ﹤0.01%
137
-1,534
617
$25K ﹤0.01%
153
618
$25K ﹤0.01%
1,369
-252
619
$25K ﹤0.01%
+1,823
620
$25K ﹤0.01%
362
+5
621
$24K ﹤0.01%
1,530
-150
622
$24K ﹤0.01%
142
-14
623
$24K ﹤0.01%
908
624
$24K ﹤0.01%
922
+702
625
$24K ﹤0.01%
+250
23 24
25
26 27