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
1101
– –
-25
1102
– –
-14
1103
– –
-2,110
1104
– –
-2,550
1105
– –
-26
1106
– –
-800
1107
$0 ﹤0.01%
3
1108
– –
-2
1109
$0 ﹤0.01%
14
1110
– –
-1
1111
$0 ﹤0.01%
2
1112
$0 ﹤0.01%
1
1113
– –
-1
1114
$0 ﹤0.01%
+8
1115
– –
-53
1116
– –
-21
1117
– –
-106
1118
$0 ﹤0.01%
5
-39
1119
$0 ﹤0.01%
27
-45
1120
$0 ﹤0.01%
35
1121
– –
-6,759
1122
– –
-100
1123
$0 ﹤0.01%
9
1124
– –
-2
1125
$0 ﹤0.01%
1
43 44
45
46 47