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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.41%
218,782
-2,368
52
$11.1M 0.41%
62,594
-847
53
$11M 0.4%
200,697
+12,784
54
$10.6M 0.39%
292,572
+24,180
55
$10.5M 0.38%
205,636
+36,819
56
$10.3M 0.38%
42,913
-5,602
57
$10.2M 0.37%
40,509
+2,952
58
$9.98M 0.37%
445,437
+37,693
59
$9.96M 0.36%
19,484
+4,535
60
$9.78M 0.36%
109,937
+44,474
61
$9.63M 0.35%
57,793
-6,821
62
$9.39M 0.34%
52,819
-3,737
63
$9.31M 0.34%
40,837
-1,254
64
$9.28M 0.34%
334,864
+3,628
65
$8.64M 0.32%
75,014
+2,686
66
$8.52M 0.31%
87,976
+87,020
67
$8.38M 0.31%
43,990
+19,050
68
$8.2M 0.3%
129,917
+5,512
69
$8.04M 0.29%
19,919
-4,059
70
$7.57M 0.28%
325,307
+11,392
71
$7.47M 0.27%
69,475
-19,921
72
$7.14M 0.26%
185,959
-951
73
$7.07M 0.26%
119,952
-3,217
74
$7.02M 0.26%
79,806
-11,169
75
$6.59M 0.24%
16,950
-1,263
1 2
3
4 5