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
1101
– –
-2,110
1102
– –
-2,550
1103
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-26
1104
– –
-800
1105
$0 ﹤0.01%
3
1106
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-2
1107
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14
1108
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-1
1109
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2
1110
$0 ﹤0.01%
1
1111
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-1
1112
$0 ﹤0.01%
+8
1113
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-53
1114
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-21
1115
– –
-106
1116
$0 ﹤0.01%
5
-39
1117
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1118
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35
1119
$0 ﹤0.01%
9
1120
– –
-2
1121
$0 ﹤0.01%
1
1122
– –
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1123
$0 ﹤0.01%
20
1124
$0 ﹤0.01%
1
1125
– –
-172
43 44
45
46 47