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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$0 ﹤0.01%
+34
1177
$0 ﹤0.01%
+31
1178
– –
-32
1179
– –
-11,383
1180
– –
-190
1181
– –
-1
1182
$0 ﹤0.01%
+2
1183
– –
-10
1184
– –
-13,193
1185
– –
-45
1186
– –
-16
1187
– –
-54
1188
– –
-297
1189
– –
-36
1190
– –
-28
1191
– –
-180
1192
– –
-3,668
1193
$0 ﹤0.01%
+2
1194
– –
-40
1195
– –
-267
1196
$0 ﹤0.01%
2
1197
– –
-780
1198
– –
-83
44 45 46 47
48