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
776
$10K ﹤0.01%
148
777
$10K ﹤0.01%
148
778
$10K ﹤0.01%
410
779
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155
780
$10K ﹤0.01%
608
+3
781
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-300
782
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100
783
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784
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+20
785
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201
+1
786
$9K ﹤0.01%
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787
$9K ﹤0.01%
103
788
$9K ﹤0.01%
108
789
$9K ﹤0.01%
59
790
$9K ﹤0.01%
362
+150
791
$9K ﹤0.01%
400
792
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794
$9K ﹤0.01%
535
795
$8K ﹤0.01%
150
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$8K ﹤0.01%
284
797
$8K ﹤0.01%
50
798
$8K ﹤0.01%
378
799
$8K ﹤0.01%
359
+4
800
$8K ﹤0.01%
75
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