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
626
$24K ﹤0.01%
3,300
627
$24K ﹤0.01%
354
+135
628
$24K ﹤0.01%
+838
629
$24K ﹤0.01%
800
630
$24K ﹤0.01%
1,076
-4,950
631
$23K ﹤0.01%
272
632
$23K ﹤0.01%
737
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633
$23K ﹤0.01%
105
-55
634
$23K ﹤0.01%
+786
635
$22K ﹤0.01%
67
636
$22K ﹤0.01%
1,200
637
$22K ﹤0.01%
270
638
$22K ﹤0.01%
+290
639
$22K ﹤0.01%
165
640
$22K ﹤0.01%
660
-375
641
$22K ﹤0.01%
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642
$21K ﹤0.01%
158
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$21K ﹤0.01%
560
644
$21K ﹤0.01%
663
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645
$21K ﹤0.01%
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646
$21K ﹤0.01%
136
647
$21K ﹤0.01%
995
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648
$20K ﹤0.01%
317
+1
649
$20K ﹤0.01%
290
650
$20K ﹤0.01%
+206
24 25
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