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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.45%
60,176
+667
52
$4.19M 0.45%
84,618
+18,632
53
$4.08M 0.44%
24,833
-813
54
$4.04M 0.43%
52,073
+7,675
55
$3.7M 0.4%
47,350
-14,060
56
$3.68M 0.39%
92,099
+24,445
57
$3.65M 0.39%
43,028
+18,970
58
$3.45M 0.37%
33,892
-13,607
59
$3.36M 0.36%
4,460
-14
60
$3.34M 0.36%
10,931
+139
61
$3.3M 0.35%
30,544
+93
62
$3.27M 0.35%
24,581
-343
63
$3.21M 0.34%
26,994
+19
64
$3.2M 0.34%
+24,617
65
$3.19M 0.34%
9,764
-67
66
$3.17M 0.34%
14,611
+68
67
$3.16M 0.34%
15,831
-310
68
$3.13M 0.33%
+60,016
69
$3.05M 0.33%
12,435
+69
70
$3.03M 0.32%
226,840
-9,600
71
$3M 0.32%
15,933
+5
72
$2.99M 0.32%
9,756
+89
73
$2.98M 0.32%
14,050
+286
74
$2.96M 0.32%
82,118
-451
75
$2.93M 0.31%
56,362
-2,545
1 2
3
4 5