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
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.28M

Sector Composition

1 Technology 6.98%
2 Financials 5.66%
3 Industrials 3.04%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.24%
6,589
-260
77
$5.57M 0.24%
12,622
-2,059
78
$5.39M 0.23%
270,149
+14,760
79
$5.35M 0.23%
30,660
+11,999
80
$5.34M 0.23%
19,979
-890
81
$5.21M 0.22%
112,974
+8,024
82
$5.17M 0.22%
226,712
+67,300
83
$5.16M 0.22%
11,404
-814
84
$4.97M 0.21%
19,357
-154
85
$4.95M 0.21%
31,680
-3,347
86
$4.9M 0.21%
49,414
+250
87
$4.75M 0.2%
22,164
-1,391
88
$4.6M 0.2%
20,327
-603
89
$4.59M 0.2%
23,197
-321
90
$4.53M 0.19%
180,595
+168,834
91
$4.45M 0.19%
29,826
-896
92
$4.44M 0.19%
4,903
-1,612
93
$4.44M 0.19%
28,374
-3,959
94
$4.34M 0.19%
51,640
-756
95
$4.34M 0.19%
115,399
+28,134
96
$4.33M 0.19%
23,596
-3,290
97
$4.32M 0.19%
108,633
-9,082
98
$4.29M 0.18%
32,615
+143
99
$4.26M 0.18%
16,712
-294
100
$4.24M 0.18%
58,325
-14,273
2 3
4
5 6