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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.07%
634
102
$85K 0.07%
3,200
103
$85K 0.07%
1,300
-210
104
$84K 0.07%
888
105
$84K 0.07%
913
+237
106
$83K 0.07%
2,100
+300
107
$82K 0.07%
901
-117
108
$82K 0.07%
2,845
+5
109
$81K 0.06%
1,700
110
$76K 0.06%
11,800
111
$75K 0.06%
4,850
+650
112
$74K 0.06%
4,771
113
$74K 0.06%
6,072
114
$74K 0.06%
1,514
115
$73K 0.06%
2,742
+1
116
$73K 0.06%
478
-46
117
$66K 0.05%
1,647
118
$65K 0.05%
611
119
$63K 0.05%
541
-8
120
$63K 0.05%
2,600
121
$61K 0.05%
643
122
$59K 0.05%
1,638
+8
123
$58K 0.05%
+1,364
124
$58K 0.05%
1,256
-21
125
$58K 0.05%
2,663
+13
3 4
5
6 7