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
$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
626
$41K ﹤0.01%
+761
627
$40K ﹤0.01%
1,192
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628
$40K ﹤0.01%
2,000
629
$40K ﹤0.01%
830
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$39K ﹤0.01%
5,164
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631
$38K ﹤0.01%
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632
$38K ﹤0.01%
2,000
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633
$38K ﹤0.01%
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634
$38K ﹤0.01%
2,639
635
$37K ﹤0.01%
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636
$37K ﹤0.01%
519
637
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638
$36K ﹤0.01%
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$35K ﹤0.01%
936
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$35K ﹤0.01%
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$34K ﹤0.01%
4,310
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647
$33K ﹤0.01%
346
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648
$33K ﹤0.01%
735
649
$33K ﹤0.01%
250
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650
$33K ﹤0.01%
5,682
+5
24 25
26
27 28