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
651
$32K ﹤0.01%
+220
652
$32K ﹤0.01%
400
653
$31K ﹤0.01%
720
654
$31K ﹤0.01%
840
655
$31K ﹤0.01%
100
656
$30K ﹤0.01%
228
-8
657
$30K ﹤0.01%
400
658
$30K ﹤0.01%
77
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659
$30K ﹤0.01%
+623
660
$29K ﹤0.01%
1,485
661
$29K ﹤0.01%
+1,615
662
$29K ﹤0.01%
130
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663
$29K ﹤0.01%
329
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664
$29K ﹤0.01%
1,115
665
$28K ﹤0.01%
270
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666
$28K ﹤0.01%
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667
$28K ﹤0.01%
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$28K ﹤0.01%
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669
$28K ﹤0.01%
900
670
$28K ﹤0.01%
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$27K ﹤0.01%
416
672
$27K ﹤0.01%
731
673
$26K ﹤0.01%
558
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674
$26K ﹤0.01%
1,150
675
$26K ﹤0.01%
473
-3
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