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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$85.2K ﹤0.01%
2,826
952
$85.1K ﹤0.01%
802
-7
953
$85K ﹤0.01%
335
+55
954
$82.9K ﹤0.01%
1,668
+22
955
$82.5K ﹤0.01%
8,491
+7,386
956
$82.5K ﹤0.01%
912
-27
957
$82.4K ﹤0.01%
1,689
958
$81.9K ﹤0.01%
752
-91
959
$81.7K ﹤0.01%
157
+1
960
$81.5K ﹤0.01%
8,853
+7,130
961
$81.5K ﹤0.01%
5,479
+1,913
962
$81.2K ﹤0.01%
5,489
+9
963
$81.1K ﹤0.01%
47
964
$81.1K ﹤0.01%
1,047
-5
965
$81.1K ﹤0.01%
2,796
+589
966
$80.9K ﹤0.01%
1,081
967
$80.4K ﹤0.01%
7,000
968
$80.2K ﹤0.01%
7,749
+1,400
969
$79.5K ﹤0.01%
2,995
+1,100
970
$79.4K ﹤0.01%
983
+8
971
$78.8K ﹤0.01%
8,340
-6,822
972
$77.8K ﹤0.01%
1,688
+666
973
$77.7K ﹤0.01%
714
974
$77.6K ﹤0.01%
10,175
975
$77.5K ﹤0.01%
1,207
37 38
39
40 41