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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.19%
13,507
-634
102
$2.19M 0.19%
42,316
+9,450
103
$2.15M 0.19%
41,356
+2,136
104
$2.14M 0.18%
18,127
+934
105
$2.08M 0.18%
24,770
-5,628
106
$2.05M 0.18%
15,506
+835
107
$1.97M 0.17%
53,423
+3,482
108
$1.93M 0.17%
10,915
+411
109
$1.82M 0.16%
11,908
+1,573
110
$1.81M 0.16%
8,543
-268
111
$1.81M 0.16%
54,001
+95
112
$1.79M 0.15%
4,312
+1,143
113
$1.79M 0.15%
34,506
+765
114
$1.75M 0.15%
25,169
+9,877
115
$1.75M 0.15%
3,873
-350
116
$1.75M 0.15%
34,419
+1,548
117
$1.67M 0.14%
43,926
-6,129
118
$1.65M 0.14%
16,574
+473
119
$1.63M 0.14%
5,707
-1
120
$1.61M 0.14%
31,479
+19,652
121
$1.6M 0.14%
10,506
-9,559
122
$1.59M 0.14%
3
123
$1.55M 0.13%
33,372
-1,104
124
$1.55M 0.13%
65,360
-4,960
125
$1.51M 0.13%
3,326
+510
3 4
5
6 7