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
801
$139K 0.01%
657
+60
802
$138K 0.01%
2,966
+41
803
$138K 0.01%
20,827
-2,838
804
$137K 0.01%
5,912
+2,289
805
$137K 0.01%
2,509
-554
806
$137K 0.01%
1,014
+3
807
$137K 0.01%
12,959
+1,775
808
$136K 0.01%
526
-38
809
$136K 0.01%
3,880
+280
810
$135K 0.01%
1,198
+994
811
$134K ﹤0.01%
12,682
-1,722
812
$134K ﹤0.01%
8,645
+5,246
813
$133K ﹤0.01%
5,639
-1,106
814
$132K ﹤0.01%
3,076
815
$132K ﹤0.01%
2,300
+736
816
$132K ﹤0.01%
1,932
+83
817
$132K ﹤0.01%
705
+320
818
$131K ﹤0.01%
2,211
-100
819
$130K ﹤0.01%
4,784
+2,286
820
$130K ﹤0.01%
26
821
$129K ﹤0.01%
13,941
-2,682
822
$129K ﹤0.01%
2,823
+6
823
$128K ﹤0.01%
3,380
+1
824
$128K ﹤0.01%
702
-368
825
$128K ﹤0.01%
2,169
31 32
33
34 35