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
1051
$65.6K ﹤0.01%
769
+36
1052
$65.3K ﹤0.01%
2,237
+21
1053
$65.3K ﹤0.01%
212
+56
1054
$65.2K ﹤0.01%
4,807
+4,548
1055
$65K ﹤0.01%
14,677
+15
1056
$65K ﹤0.01%
+5,500
1057
$65K ﹤0.01%
315
-31
1058
$64.7K ﹤0.01%
2,492
+3
1059
$64.6K ﹤0.01%
318
+42
1060
$64.5K ﹤0.01%
1,233
+4
1061
$64.4K ﹤0.01%
6,732
1062
$64.4K ﹤0.01%
5,675
1063
$64.2K ﹤0.01%
609
+198
1064
$64.2K ﹤0.01%
719
+119
1065
$64.2K ﹤0.01%
3,188
1066
$64.1K ﹤0.01%
1,200
1067
$64.1K ﹤0.01%
152
+31
1068
$63.9K ﹤0.01%
+3,219
1069
$63.7K ﹤0.01%
702
+2
1070
$63.5K ﹤0.01%
1,673
+12
1071
$63.5K ﹤0.01%
1,213
-70
1072
$63.5K ﹤0.01%
509
-1
1073
$62.8K ﹤0.01%
370
+51
1074
$62.8K ﹤0.01%
6,061
-3,924
1075
$62.8K ﹤0.01%
461
+40
41 42
43
44 45