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
726
$14K ﹤0.01%
154
-15
727
$13K ﹤0.01%
558
728
$13K ﹤0.01%
+632
729
$13K ﹤0.01%
400
730
$13K ﹤0.01%
+500
731
$13K ﹤0.01%
500
732
$13K ﹤0.01%
500
733
$13K ﹤0.01%
134
+1
734
$13K ﹤0.01%
250
735
$13K ﹤0.01%
+100
736
$13K ﹤0.01%
164
+11
737
$13K ﹤0.01%
329
738
$13K ﹤0.01%
165
739
$13K ﹤0.01%
568
+5
740
$12K ﹤0.01%
364
+2
741
$12K ﹤0.01%
255
+100
742
$12K ﹤0.01%
330
743
$12K ﹤0.01%
200
744
$12K ﹤0.01%
230
745
$12K ﹤0.01%
155
746
$12K ﹤0.01%
97
747
$12K ﹤0.01%
1,183
748
$12K ﹤0.01%
53
749
$12K ﹤0.01%
1,228
-536
750
$12K ﹤0.01%
148
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28 29
30
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