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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.18%
34,372
-134
102
$1.77M 0.18%
24,540
-230
103
$1.76M 0.18%
39,708
-1,648
104
$1.72M 0.17%
34,044
-375
105
$1.71M 0.17%
11,949
-1,558
106
$1.7M 0.17%
49,463
-3,960
107
$1.69M 0.17%
5,219
-488
108
$1.65M 0.17%
10,717
-198
109
$1.65M 0.17%
7,338
+561
110
$1.62M 0.16%
56,038
+2,037
111
$1.53M 0.16%
12,024
+116
112
$1.5M 0.15%
16,225
-349
113
$1.49M 0.15%
23,747
-327
114
$1.48M 0.15%
4,927
+615
115
$1.47M 0.15%
29,273
-2,206
116
$1.46M 0.15%
3,857
-16
117
$1.45M 0.15%
8,323
-220
118
$1.41M 0.14%
16,672
-33
119
$1.4M 0.14%
14,920
-586
120
$1.4M 0.14%
66,641
+3,942
121
$1.36M 0.14%
2,507
+10
122
$1.34M 0.13%
33,218
-154
123
$1.3M 0.13%
14,435
+126
124
$1.27M 0.13%
40,668
-3,258
125
$1.27M 0.13%
12,550
-243
3 4
5
6 7