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
626
$34K ﹤0.01%
+942
627
$34K ﹤0.01%
2,000
628
$33K ﹤0.01%
4,347
629
$33K ﹤0.01%
100
630
$32K ﹤0.01%
1,200
631
$31K ﹤0.01%
578
+350
632
$31K ﹤0.01%
200
633
$30K ﹤0.01%
346
634
$30K ﹤0.01%
735
635
$30K ﹤0.01%
1,255
636
$29K ﹤0.01%
+1,000
637
$29K ﹤0.01%
362
-30
638
$28K ﹤0.01%
375
+125
639
$28K ﹤0.01%
5,687
+5
640
$27K ﹤0.01%
342
641
$27K ﹤0.01%
4,310
642
$26K ﹤0.01%
228
-50
643
$26K ﹤0.01%
185
-54
644
$26K ﹤0.01%
260
+9
645
$26K ﹤0.01%
208
+60
646
$26K ﹤0.01%
+3,882
647
$26K ﹤0.01%
85
-15
648
$26K ﹤0.01%
480
-294
649
$25K ﹤0.01%
93
-127
650
$25K ﹤0.01%
+750
24 25
26
27 28