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
926
$2K ﹤0.01%
110
-48
927
$2K ﹤0.01%
75
928
$2K ﹤0.01%
170
-765
929
$2K ﹤0.01%
+480
930
$2K ﹤0.01%
+50
931
$2K ﹤0.01%
11
932
$2K ﹤0.01%
10
933
$2K ﹤0.01%
1,315
934
$2K ﹤0.01%
100
935
$2K ﹤0.01%
300
936
$2K ﹤0.01%
340
+30
937
$2K ﹤0.01%
46
938
$2K ﹤0.01%
96
+25
939
$2K ﹤0.01%
+60
940
$2K ﹤0.01%
100
941
$2K ﹤0.01%
10
942
$2K ﹤0.01%
19
-273
943
$2K ﹤0.01%
71
-130
944
$2K ﹤0.01%
1,113
945
$2K ﹤0.01%
94
+2
946
$2K ﹤0.01%
27
-6
947
$2K ﹤0.01%
61
-329
948
$2K ﹤0.01%
100
949
$2K ﹤0.01%
258
950
$2K ﹤0.01%
10
36 37
38
39 40