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
926
$2K ﹤0.01%
222
+4
927
$2K ﹤0.01%
73
+1
928
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19
929
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111
930
– –
0
931
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932
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+41
933
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6
934
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51
+3
935
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17
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936
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12
937
$1K ﹤0.01%
16
-30
938
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6
939
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+21
940
$1K ﹤0.01%
50
941
$1K ﹤0.01%
26
-90
942
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125
943
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30
944
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14
945
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25
946
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63
-721
947
$1K ﹤0.01%
130
948
$1K ﹤0.01%
110
+2
949
$1K ﹤0.01%
32
950
$1K ﹤0.01%
2
36 37
38
39 40