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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.43%
36,362
+4,340
52
$4.93M 0.43%
59,631
-2,167
53
$4.84M 0.42%
69,302
+5,828
54
$4.84M 0.42%
21,758
-475
55
$4.62M 0.4%
33,663
+38
56
$4.46M 0.38%
14,911
+521
57
$4.46M 0.38%
169,876
+29,130
58
$4.45M 0.38%
67,086
+5,537
59
$4.39M 0.38%
158,064
+8,308
60
$4.25M 0.37%
18,666
-1,015
61
$4.21M 0.36%
73,443
-3,162
62
$4.1M 0.35%
38,002
+7,592
63
$4.05M 0.35%
21,143
-727
64
$4.04M 0.35%
11,139
-5,109
65
$3.93M 0.34%
15,131
+34
66
$3.86M 0.33%
31,944
-44,286
67
$3.83M 0.33%
48,996
+510
68
$3.8M 0.33%
17,874
+1,399
69
$3.52M 0.3%
18,814
-716
70
$3.5M 0.3%
21,470
+148
71
$3.41M 0.29%
136,989
+12,893
72
$3.35M 0.29%
132,704
+44,594
73
$3.32M 0.29%
24,648
+1,037
74
$3.31M 0.29%
13,406
+541
75
$3.3M 0.28%
10,005
+260
1 2
3
4 5