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
951
$2K ﹤0.01%
42
952
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15
-3
953
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2
954
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52
955
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956
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-200
957
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43
958
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104
959
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960
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175
961
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38
+1
962
$2K ﹤0.01%
5
963
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71
+1
964
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303
965
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232
+2
966
$2K ﹤0.01%
111
967
$1K ﹤0.01%
250
968
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+253
969
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160
+2
970
$1K ﹤0.01%
+33
971
$1K ﹤0.01%
113
972
$1K ﹤0.01%
42
973
$1K ﹤0.01%
43
+1
974
$1K ﹤0.01%
32
+6
975
$1K ﹤0.01%
1,000
37 38
39
40 41