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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.23%
57,653
+5,030
77
$6.31M 0.23%
49,040
+23,880
78
$6.22M 0.23%
99,772
-9,938
79
$6.17M 0.23%
22,859
-327
80
$6.14M 0.22%
291,421
+9,230
81
$6.12M 0.22%
269,553
+6,293
82
$5.92M 0.22%
17,697
-1,826
83
$5.85M 0.21%
112,586
-130
84
$5.83M 0.21%
25,160
-959
85
$5.73M 0.21%
6,249
-696
86
$5.71M 0.21%
17,819
-327
87
$5.61M 0.21%
10,648
-1,377
88
$5.57M 0.2%
9,734
-2,129
89
$5.55M 0.2%
162,490
-8,790
90
$5.44M 0.2%
26,485
-3,313
91
$5.42M 0.2%
47,343
+45,237
92
$5.33M 0.19%
47,093
+4,393
93
$5.19M 0.19%
251,552
-1,489,038
94
$5.08M 0.19%
35,112
-4,002
95
$5.01M 0.18%
9,910
-1,380
96
$5.01M 0.18%
30,451
-736
97
$4.92M 0.18%
12,239
+507
98
$4.73M 0.17%
13,437
-113
99
$4.67M 0.17%
20,081
+397
100
$4.66M 0.17%
14,736
-998
2 3
4
5 6