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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.2%
10,210
+10
52
$241K 0.2%
7,651
+119
53
$238K 0.2%
+4,557
54
$228K 0.19%
3,846
-219
55
$217K 0.18%
3,043
-977
56
$213K 0.18%
9,000
-1,000
57
$200K 0.17%
5,762
58
$197K 0.16%
+1,660
59
$187K 0.16%
1
60
$174K 0.15%
2,956
-968
61
$172K 0.14%
+2,851
62
$165K 0.14%
1,010
63
$164K 0.14%
+5,170
64
$164K 0.14%
+3,225
65
$161K 0.13%
+3,229
66
$152K 0.13%
+1,551
67
$148K 0.12%
+3,789
68
$145K 0.12%
+8,416
69
$141K 0.12%
+1,693
70
$141K 0.12%
+1,240
71
$136K 0.11%
+1,367
72
$135K 0.11%
+5,091
73
$127K 0.11%
+1,792
74
$126K 0.11%
+5,212
75
$126K 0.11%
+2,935
1 2
3
4 5