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
751
$12K ﹤0.01%
352
752
$11K ﹤0.01%
100
753
$11K ﹤0.01%
1,356
+251
754
$11K ﹤0.01%
1,015
-75
755
$11K ﹤0.01%
800
756
$11K ﹤0.01%
200
757
$11K ﹤0.01%
1,133
-6
758
$11K ﹤0.01%
+85
759
$11K ﹤0.01%
1,000
760
$11K ﹤0.01%
677
+250
761
$11K ﹤0.01%
125
762
$11K ﹤0.01%
115
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763
$11K ﹤0.01%
501
764
$11K ﹤0.01%
80
765
$11K ﹤0.01%
10,000
766
$10K ﹤0.01%
70
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$10K ﹤0.01%
699
768
$10K ﹤0.01%
342
-3
769
$10K ﹤0.01%
2,000
770
$10K ﹤0.01%
297
771
$10K ﹤0.01%
+400
772
$10K ﹤0.01%
210
773
$10K ﹤0.01%
+505
774
$10K ﹤0.01%
105
775
$10K ﹤0.01%
629
+9
29 30
31
32 33