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
826
$7K ﹤0.01%
250
-50
827
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296
+36
828
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243
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829
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121
+4
830
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51
831
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690
+12
832
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260
833
$6K ﹤0.01%
143
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834
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+434
835
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50
836
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837
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280
838
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90
+1
839
$6K ﹤0.01%
578
+378
840
$6K ﹤0.01%
39
841
$6K ﹤0.01%
+254
842
$6K ﹤0.01%
100
843
$6K ﹤0.01%
+288
844
$6K ﹤0.01%
62
-65
845
$5K ﹤0.01%
1,000
846
$5K ﹤0.01%
500
847
$5K ﹤0.01%
53
848
$5K ﹤0.01%
226
-156
849
$5K ﹤0.01%
144
850
$5K ﹤0.01%
487
+120
32 33
34
35 36