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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.27%
19,535
+721
77
$2.66M 0.27%
57,189
78
$2.64M 0.27%
18,226
-3,244
79
$2.62M 0.26%
29,409
-196
80
$2.62M 0.26%
140,300
-645
81
$2.61M 0.26%
72,641
+2,541
82
$2.56M 0.26%
4,198
+2
83
$2.5M 0.25%
5,224
-56
84
$2.5M 0.25%
15,011
-711
85
$2.49M 0.25%
24,405
-243
86
$2.44M 0.25%
22,300
+80
87
$2.4M 0.24%
13,787
-661
88
$2.38M 0.24%
12,084
-414
89
$2.31M 0.23%
41,534
+159
90
$2.29M 0.23%
43,881
-1,275
91
$2.29M 0.23%
11,513
-249
92
$2.27M 0.23%
13,750
-207
93
$2.17M 0.22%
55,538
+242
94
$2.14M 0.22%
42,327
+11
95
$2.09M 0.21%
22,143
-329
96
$2.09M 0.21%
15,731
-102
97
$2.06M 0.21%
49,533
+82
98
$2M 0.2%
32,967
-594
99
$1.99M 0.2%
18,289
+162
100
$1.95M 0.2%
25,849
-7,797
2 3
4
5 6