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
651
$25K ﹤0.01%
228
652
$25K ﹤0.01%
1,470
653
$25K ﹤0.01%
250
654
$25K ﹤0.01%
1,115
655
$24K ﹤0.01%
416
656
$24K ﹤0.01%
782
-1,007
657
$24K ﹤0.01%
78
+1
658
$24K ﹤0.01%
400
659
$24K ﹤0.01%
1,012
+8
660
$24K ﹤0.01%
637
+2
661
$24K ﹤0.01%
+2,588
662
$24K ﹤0.01%
338
663
$23K ﹤0.01%
1,154
664
$23K ﹤0.01%
500
-330
665
$23K ﹤0.01%
400
666
$23K ﹤0.01%
1,615
667
$23K ﹤0.01%
1,492
668
$22K ﹤0.01%
435
669
$22K ﹤0.01%
699
670
$22K ﹤0.01%
357
+6
671
$21K ﹤0.01%
727
-209
672
$21K ﹤0.01%
471
-600
673
$21K ﹤0.01%
200
674
$21K ﹤0.01%
1,015
+3
675
$20K ﹤0.01%
250
25 26
27
28 29