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
651
$20K ﹤0.01%
500
652
$20K ﹤0.01%
147
653
$20K ﹤0.01%
10,000
654
$20K ﹤0.01%
300
655
$19K ﹤0.01%
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656
$19K ﹤0.01%
61
657
$19K ﹤0.01%
258
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658
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616
659
$19K ﹤0.01%
78
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660
$19K ﹤0.01%
930
-50
661
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
124
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+1,000
665
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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669
$18K ﹤0.01%
+300
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$17K ﹤0.01%
369
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$17K ﹤0.01%
51
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672
$17K ﹤0.01%
546
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$17K ﹤0.01%
162
-93
674
$17K ﹤0.01%
2,300
675
$17K ﹤0.01%
500
25 26
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