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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.1%
1,972
-984
77
$121K 0.1%
2,570
+2,043
78
$120K 0.1%
1,665
-164
79
$119K 0.1%
5,139
-73
80
$119K 0.1%
1,620
81
$118K 0.1%
1,090
-30
82
$118K 0.1%
2,685
+8
83
$116K 0.1%
593
84
$111K 0.09%
1,017
-350
85
$111K 0.09%
661
-349
86
$108K 0.09%
2,500
87
$107K 0.09%
11,800
-2,700
88
$106K 0.09%
+1,850
89
$105K 0.09%
1,800
90
$103K 0.09%
3,200
+1,600
91
$102K 0.09%
8,500
92
$100K 0.08%
1,910
+8
93
$99K 0.08%
2,309
94
$95K 0.08%
2,273
+5
95
$94K 0.08%
6,496
-8
96
$91K 0.08%
524
+94
97
$91K 0.08%
901
98
$89K 0.07%
2,400
99
$88K 0.07%
709
+619
100
$88K 0.07%
530
+130
2 3
4
5 6