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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.11%
1,850
77
$139K 0.11%
1,804
+4
78
$136K 0.11%
1,972
79
$133K 0.11%
1,620
80
$132K 0.11%
2,935
81
$128K 0.1%
2,768
82
$128K 0.1%
661
83
$124K 0.1%
3,200
84
$120K 0.1%
1,090
85
$118K 0.09%
1,550
+1
86
$117K 0.09%
1,778
+13
87
$113K 0.09%
2,336
+6
88
$113K 0.09%
548
89
$112K 0.09%
2,280
+4
90
$110K 0.09%
1,425
91
$109K 0.09%
1,078
92
$107K 0.09%
2,309
93
$107K 0.09%
4,217
-765
94
$101K 0.08%
8,857
-2,981
95
$97K 0.08%
8,500
96
$96K 0.08%
2,400
97
$94K 0.07%
901
98
$91K 0.07%
2,500
99
$88K 0.07%
1,268
+303
100
$88K 0.07%
1,400
2 3
4
5 6