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
1001
$2K ﹤0.01%
200
1002
$2K ﹤0.01%
277
1003
$2K ﹤0.01%
268
+6
1004
$2K ﹤0.01%
84
1005
$2K ﹤0.01%
1,000
1006
$2K ﹤0.01%
56
1007
$1K ﹤0.01%
31
1008
$1K ﹤0.01%
+4
1009
$1K ﹤0.01%
5
1010
$1K ﹤0.01%
42
+1
1011
$1K ﹤0.01%
6
1012
$1K ﹤0.01%
6
1013
$1K ﹤0.01%
19
1014
$1K ﹤0.01%
58
1015
$1K ﹤0.01%
245
1016
$1K ﹤0.01%
14
1017
$1K ﹤0.01%
13
1018
$1K ﹤0.01%
514
+6
1019
$1K ﹤0.01%
90
1020
$1K ﹤0.01%
30
1021
$1K ﹤0.01%
16
1022
$1K ﹤0.01%
42
1023
$1K ﹤0.01%
37
1024
$1K ﹤0.01%
25
1025
$1K ﹤0.01%
9
39 40
41
42 43