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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$41.8K ﹤0.01%
1,762
+23
1202
$41.2K ﹤0.01%
870
-36
1203
$41.2K ﹤0.01%
396
-54
1204
$40.9K ﹤0.01%
442
+24
1205
$40.7K ﹤0.01%
3,274
-916
1206
$40.7K ﹤0.01%
1,610
+425
1207
$40.7K ﹤0.01%
799
+271
1208
$40.6K ﹤0.01%
463
+24
1209
$40.6K ﹤0.01%
707
+63
1210
$40.4K ﹤0.01%
748
+317
1211
$40.4K ﹤0.01%
630
1212
$40.3K ﹤0.01%
+1,100
1213
$40.3K ﹤0.01%
1,120
-8
1214
$40K ﹤0.01%
+1,800
1215
$39.6K ﹤0.01%
3,632
-1,902
1216
$39.5K ﹤0.01%
250
-11
1217
$39.4K ﹤0.01%
1,667
1218
$39.3K ﹤0.01%
357
-94
1219
$39.3K ﹤0.01%
1,527
-159
1220
$38.7K ﹤0.01%
1,707
1221
$38.7K ﹤0.01%
900
1222
$38.6K ﹤0.01%
4,418
-683
1223
$38.6K ﹤0.01%
214
+72
1224
$38.5K ﹤0.01%
221
-168
1225
$38.4K ﹤0.01%
4,000
47 48
49
50 51