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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.07%
+2,830
102
$76K 0.06%
+3,200
103
$72K 0.06%
+740
104
$72K 0.06%
+1,700
105
$71K 0.06%
+4,771
106
$67K 0.06%
+1,514
107
$66K 0.06%
+2,738
108
$66K 0.06%
+2,400
109
$65K 0.05%
+344
110
$65K 0.05%
+611
111
$64K 0.05%
+6,072
112
$63K 0.05%
+4,150
113
$63K 0.05%
+951
114
$63K 0.05%
+1,000
115
$62K 0.05%
+400
116
$61K 0.05%
+1,480
117
$59K 0.05%
+743
118
$58K 0.05%
+1,647
119
$57K 0.05%
+2,344
120
$54K 0.05%
+763
121
$54K 0.05%
+5,000
122
$53K 0.04%
+1,044
123
$52K 0.04%
+2,628
124
$51K 0.04%
+1,288
125
$50K 0.04%
+2,500
3 4
5
6 7