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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
24
+6
902
$2K ﹤0.01%
35
903
$2K ﹤0.01%
+100
904
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13
-22
905
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300
906
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10
-24
907
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7
908
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62
+12
909
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19
-87
910
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5
911
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69
+55
912
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53
+1
913
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+66
914
$2K ﹤0.01%
51
+50
915
$2K ﹤0.01%
37
916
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841
-242
917
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5
918
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31
919
$2K ﹤0.01%
+41
920
$2K ﹤0.01%
+4
921
$2K ﹤0.01%
277
922
$2K ﹤0.01%
245
+6
923
$2K ﹤0.01%
+500
924
$2K ﹤0.01%
154
+2
925
$2K ﹤0.01%
98
35 36
37
38 39