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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.28%
140,945
+5,708
77
$3.21M 0.28%
4,196
+127
78
$3.18M 0.27%
57,189
79
$3.18M 0.27%
13,962
-1,169
80
$3.14M 0.27%
11,762
+321
81
$3.11M 0.27%
19,950
-5,015
82
$3.1M 0.27%
22,220
-2,540
83
$3.04M 0.26%
5,280
+36
84
$3M 0.26%
29,605
+1,743
85
$2.99M 0.26%
45,156
-7,304
86
$2.96M 0.26%
13,957
-189
87
$2.92M 0.25%
41,375
-1,710
88
$2.81M 0.24%
14,448
+305
89
$2.77M 0.24%
12,498
-1,293
90
$2.7M 0.23%
70,100
+2,988
91
$2.68M 0.23%
55,296
-6,326
92
$2.68M 0.23%
33,646
+1,896
93
$2.63M 0.23%
15,722
+507
94
$2.46M 0.21%
22,472
-3,650
95
$2.45M 0.21%
29,710
+1,608
96
$2.43M 0.21%
6,777
+2,781
97
$2.39M 0.21%
15,833
-2,259
98
$2.38M 0.21%
33,561
-217
99
$2.28M 0.2%
49,451
-168
100
$2.24M 0.19%
27,353
+5,741
2 3
4
5 6