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
726
$13K ﹤0.01%
352
727
$13K ﹤0.01%
545
-758
728
$13K ﹤0.01%
+200
729
$12K ﹤0.01%
254
+65
730
$12K ﹤0.01%
155
+20
731
$12K ﹤0.01%
56
732
$12K ﹤0.01%
600
733
$12K ﹤0.01%
216
+102
734
$12K ﹤0.01%
106
-9
735
$12K ﹤0.01%
+500
736
$12K ﹤0.01%
585
-1,237
737
$11K ﹤0.01%
117
+1
738
$11K ﹤0.01%
359
+1
739
$11K ﹤0.01%
284
740
$11K ﹤0.01%
400
-650
741
$11K ﹤0.01%
+1,000
742
$11K ﹤0.01%
+183
743
$11K ﹤0.01%
600
744
$11K ﹤0.01%
175
745
$11K ﹤0.01%
692
746
$11K ﹤0.01%
230
+5
747
$11K ﹤0.01%
128
748
$11K ﹤0.01%
600
749
$11K ﹤0.01%
+400
750
$11K ﹤0.01%
+3,568
28 29
30
31 32