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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
+149
827
$10K ﹤0.01%
108
828
$10K ﹤0.01%
200
829
$10K ﹤0.01%
+280
830
$10K ﹤0.01%
337
831
$10K ﹤0.01%
59
832
$10K ﹤0.01%
+557
833
$10K ﹤0.01%
212
+132
834
$10K ﹤0.01%
97
835
$10K ﹤0.01%
10,000
836
$9K ﹤0.01%
242
-12
837
$9K ﹤0.01%
150
838
$9K ﹤0.01%
284
839
$9K ﹤0.01%
210
840
$9K ﹤0.01%
355
+2
841
$9K ﹤0.01%
382
-585
842
$9K ﹤0.01%
700
843
$9K ﹤0.01%
60
844
$9K ﹤0.01%
603
845
$9K ﹤0.01%
100
846
$9K ﹤0.01%
+100
847
$9K ﹤0.01%
170
+1
848
$9K ﹤0.01%
200
849
$9K ﹤0.01%
1,770
850
$9K ﹤0.01%
539
-1,141
32 33
34
35 36