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
701
$16K ﹤0.01%
560
702
$16K ﹤0.01%
1,248
+100
703
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50
704
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705
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162
706
$15K ﹤0.01%
166
-4
707
$15K ﹤0.01%
159
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$15K ﹤0.01%
600
709
$15K ﹤0.01%
64
710
$15K ﹤0.01%
270
711
$15K ﹤0.01%
737
712
$15K ﹤0.01%
23
713
$15K ﹤0.01%
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714
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-70
715
$15K ﹤0.01%
446
-1
716
$15K ﹤0.01%
434
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$14K ﹤0.01%
318
718
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719
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635
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720
$14K ﹤0.01%
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721
$14K ﹤0.01%
550
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722
$14K ﹤0.01%
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723
$14K ﹤0.01%
317
-1,224
724
$14K ﹤0.01%
272
725
$14K ﹤0.01%
393
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