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
601
$41K ﹤0.01%
666
-32
602
$41K ﹤0.01%
301
+100
603
$41K ﹤0.01%
3,921
+54
604
$40K ﹤0.01%
430
605
$40K ﹤0.01%
3,582
+9
606
$39K ﹤0.01%
3,447
+41
607
$39K ﹤0.01%
755
-6
608
$39K ﹤0.01%
425
+267
609
$38K ﹤0.01%
1,164
+100
610
$37K ﹤0.01%
1,120
+400
611
$37K ﹤0.01%
494
612
$37K ﹤0.01%
767
613
$37K ﹤0.01%
2,639
614
$37K ﹤0.01%
456
615
$37K ﹤0.01%
853
616
$36K ﹤0.01%
5,428
+264
617
$36K ﹤0.01%
547
-175
618
$36K ﹤0.01%
2,000
+200
619
$36K ﹤0.01%
431
+1
620
$35K ﹤0.01%
750
621
$35K ﹤0.01%
2,040
+40
622
$35K ﹤0.01%
1,735
+975
623
$35K ﹤0.01%
315
624
$35K ﹤0.01%
376
-54
625
$35K ﹤0.01%
606
-7
23 24
25
26 27