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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.1%
+14,500
77
$124K 0.1%
+1,829
78
$122K 0.1%
+1,738
79
$122K 0.1%
+2,550
80
$121K 0.1%
+9,838
81
$120K 0.1%
+1,120
82
$113K 0.09%
+1,500
83
$112K 0.09%
+1,620
84
$111K 0.09%
+593
85
$110K 0.09%
+969
86
$105K 0.09%
+2,677
87
$98K 0.08%
+1,902
88
$96K 0.08%
+1,800
89
$95K 0.08%
+8,500
90
$95K 0.08%
+2,500
91
$91K 0.08%
+2,309
92
$88K 0.07%
+1,078
93
$87K 0.07%
+901
94
$86K 0.07%
+6,504
95
$85K 0.07%
+2,268
96
$82K 0.07%
+3,188
97
$81K 0.07%
+5,200
98
$81K 0.07%
+1,510
99
$79K 0.07%
+430
100
$79K 0.07%
+1,400
2 3
4
5 6