AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Western Midstream Partners
WES
$14.6B
| – | – |
-18,004
| Closed | -$144K |
|