AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1076
$1K ﹤0.01%
9
1077
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+15
1078
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115
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1081
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1082
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1086
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1088
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1089
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1090
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1092
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1093
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$0 ﹤0.01%
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1099
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-25
1100
– –
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42 43
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45 46