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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.31%
13,791
-7
77
$2.85M 0.3%
33,217
-17,575
78
$2.81M 0.3%
57,189
-5,800
79
$2.8M 0.3%
11,498
+12
80
$2.76M 0.3%
19,529
+101
81
$2.71M 0.29%
31,448
+30,959
82
$2.69M 0.29%
11,995
+11
83
$2.63M 0.28%
29,606
+6,629
84
$2.58M 0.28%
11,406
+5
85
$2.58M 0.28%
+50,133
86
$2.57M 0.27%
14,853
+14,206
87
$2.47M 0.26%
42,806
-4,932
88
$2.4M 0.26%
22,150
+682
89
$2.4M 0.26%
18,944
-1,649
90
$2.4M 0.26%
33,388
-3,162
91
$2.36M 0.25%
103,951
+6,733
92
$2.35M 0.25%
16,001
-121
93
$2.34M 0.25%
10,930
+60
94
$2.31M 0.25%
45,633
+382
95
$2.3M 0.25%
58,857
+2,161
96
$2.2M 0.24%
+23,910
97
$2.2M 0.23%
5,874
98
$2.16M 0.23%
15,277
-625
99
$2.12M 0.23%
11,491
+1,317
100
$2.06M 0.22%
18,490
+135
2 3
4
5 6