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
676
$20K ﹤0.01%
321
677
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236
-35
678
$20K ﹤0.01%
344
679
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157
+3
680
$19K ﹤0.01%
832
-736
681
$19K ﹤0.01%
90
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682
$19K ﹤0.01%
690
+11
683
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115
+100
684
$19K ﹤0.01%
92
+71
685
$19K ﹤0.01%
196
686
$19K ﹤0.01%
420
+2
687
$18K ﹤0.01%
140
688
$18K ﹤0.01%
519
689
$18K ﹤0.01%
225
690
$18K ﹤0.01%
130
691
$18K ﹤0.01%
244
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692
$18K ﹤0.01%
500
693
$17K ﹤0.01%
427
694
$17K ﹤0.01%
580
695
$17K ﹤0.01%
+600
696
$17K ﹤0.01%
1,000
697
$17K ﹤0.01%
99
+1
698
$17K ﹤0.01%
262
+2
699
$17K ﹤0.01%
347
700
$16K ﹤0.01%
1,000
26 27
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