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
$236M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$918K
3
+$489K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$461K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$397K

Top Sells

1
+$1.09M
2
+$356K
3
+$252K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Financials 7.48%
2 Healthcare 5.75%
3 Technology 4.4%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.26%
14,444
-116
102
$597K 0.25%
4,302
+1
103
$551K 0.23%
18,434
+11
104
$540K 0.23%
9,248
+204
105
$535K 0.23%
15,500
-1,440
106
$466K 0.2%
3,087
-95
107
$456K 0.19%
3,962
+1
108
$408K 0.17%
10,410
109
$407K 0.17%
10,172
+102
110
$378K 0.16%
8,246
+3,341
111
$366K 0.16%
3,416
+247
112
$354K 0.15%
3,100
+42
113
$342K 0.15%
6,916
+176
114
$338K 0.14%
10,356
-19
115
$305K 0.13%
11,795
+7,905
116
$293K 0.12%
1,350
+8
117
$284K 0.12%
20,660
+5,960
118
$270K 0.11%
10,065
-2,650
119
$265K 0.11%
9,093
+60
120
$264K 0.11%
3,467
121
$261K 0.11%
3,043
-201
122
$257K 0.11%
4,416
+236
123
$228K 0.1%
4,900
124
$222K 0.09%
2,520
+785
125
$215K 0.09%
16,237
+35
3 4
5
6 7