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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.25%
9,000
52
$265K 0.21%
2,142
+745
53
$263K 0.21%
4,464
-166
54
$260K 0.21%
2,313
+1,086
55
$259K 0.21%
6,592
-120
56
$254K 0.2%
3,043
57
$247K 0.2%
2,114
+9
58
$245K 0.2%
3,138
+100
59
$237K 0.19%
1,302
+7
60
$227K 0.18%
3,712
-574
61
$224K 0.18%
12,516
+882
62
$221K 0.18%
6,886
+11
63
$196K 0.16%
7,400
64
$195K 0.16%
5,410
-350
65
$188K 0.15%
1,801
+2
66
$182K 0.14%
2,550
67
$177K 0.14%
857
+304
68
$163K 0.13%
2,909
69
$159K 0.13%
1,685
+1
70
$158K 0.13%
3,946
+7
71
$153K 0.12%
1,805
+740
72
$151K 0.12%
3,064
+159
73
$146K 0.12%
5,159
74
$145K 0.12%
3,225
75
$141K 0.11%
1,850
1 2
3
4 5