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
101
$2.04M 0.22%
15,158
+3,568
102
$2.04M 0.22%
7,371
-13
103
$2.04M 0.22%
9,236
+5,188
104
$2.03M 0.22%
19,660
+40
105
$1.97M 0.21%
33,677
106
$1.95M 0.21%
4,910
-479
107
$1.92M 0.21%
18,355
-1,073
108
$1.92M 0.21%
5,352
+5,209
109
$1.9M 0.2%
40,823
+2,919
110
$1.87M 0.2%
75,176
-1,588
111
$1.86M 0.2%
32,356
+875
112
$1.85M 0.2%
22,667
113
$1.82M 0.19%
10,682
-2,350
114
$1.76M 0.19%
85,486
-85,878
115
$1.72M 0.18%
31,451
+2,610
116
$1.7M 0.18%
52,422
-5,870
117
$1.68M 0.18%
67,686
-3,267
118
$1.61M 0.17%
28,978
+6,697
119
$1.6M 0.17%
47,219
+13,271
120
$1.6M 0.17%
13,355
+9,506
121
$1.59M 0.17%
34,948
122
$1.58M 0.17%
6,051
123
$1.57M 0.17%
6,314
+64
124
$1.56M 0.17%
4,435
+81
125
$1.56M 0.17%
11,755
+60
3 4
5
6 7