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
51
$4.03M 0.41%
73,846
+6,760
52
$4.02M 0.41%
57,513
-2,118
53
$3.95M 0.4%
126,885
+452
54
$3.89M 0.39%
22,570
-2,208
55
$3.58M 0.36%
38,726
+724
56
$3.54M 0.36%
18,761
+95
57
$3.54M 0.36%
21,940
+182
58
$3.47M 0.35%
144,960
+12,256
59
$3.42M 0.35%
72,308
-1,135
60
$3.42M 0.35%
31,091
-853
61
$3.37M 0.34%
48,209
-787
62
$3.32M 0.33%
222,786
-260,961
63
$3.29M 0.33%
14,638
-493
64
$3.26M 0.33%
13,224
-182
65
$3.23M 0.33%
18,401
+527
66
$3.13M 0.32%
33,260
-403
67
$3.09M 0.31%
36,113
+6,403
68
$3.06M 0.31%
22,385
+1,242
69
$3.05M 0.31%
22,575
-17,587
70
$2.99M 0.3%
141,802
+4,813
71
$2.93M 0.3%
193,360
-22,940
72
$2.89M 0.29%
9,731
-274
73
$2.85M 0.29%
13,569
-393
74
$2.77M 0.28%
9,884
-1,255
75
$2.72M 0.27%
19,765
-185
1 2
3
4 5