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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$222K 0.01%
+4,573
677
$222K 0.01%
41,845
+2,657
678
$218K 0.01%
13,466
679
$218K 0.01%
4,400
680
$218K 0.01%
816
+466
681
$215K 0.01%
2,534
682
$212K 0.01%
920
+403
683
$211K 0.01%
20,077
+2,706
684
$211K 0.01%
6,945
-67
685
$209K 0.01%
1,276
-638
686
$209K 0.01%
+4,199
687
$209K 0.01%
4,329
+69
688
$209K 0.01%
13,947
+7,306
689
$208K 0.01%
1,785
+193
690
$208K 0.01%
20,128
+2,642
691
$208K 0.01%
2,010
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692
$207K 0.01%
1,851
+7
693
$207K 0.01%
512
694
$206K 0.01%
12,000
+3,000
695
$204K 0.01%
622
-85
696
$203K 0.01%
2,269
697
$203K 0.01%
34,882
-376
698
$203K 0.01%
1,607
-830
699
$203K 0.01%
1,142
-4
700
$202K 0.01%
2,620
26 27
28
29 30