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
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.28M

Sector Composition

1 Technology 6.98%
2 Financials 5.66%
3 Industrials 3.04%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.18%
13,909
-313
102
$4.22M 0.18%
26,280
-4,460
103
$4.04M 0.17%
15,385
-986
104
$4.04M 0.17%
11,072
+7,039
105
$4.02M 0.17%
17,348
-1,317
106
$3.93M 0.17%
54,492
+4,588
107
$3.89M 0.17%
32,773
+5,594
108
$3.84M 0.17%
11,283
-505
109
$3.82M 0.16%
17,892
-1,803
110
$3.78M 0.16%
59,591
+4,571
111
$3.72M 0.16%
128,817
+100,390
112
$3.69M 0.16%
32,266
+1,361
113
$3.61M 0.16%
4,589
-19
114
$3.59M 0.15%
85,023
+50,363
115
$3.58M 0.15%
120,528
+119,399
116
$3.54M 0.15%
32,212
-57,056
117
$3.53M 0.15%
14,774
-1,496
118
$3.5M 0.15%
42,857
-33,461
119
$3.42M 0.15%
68,452
-2,528
120
$3.4M 0.15%
57,404
-2,259
121
$3.4M 0.15%
83,743
+2,456
122
$3.37M 0.14%
70,873
-5,886
123
$3.36M 0.14%
13,445
-1,037
124
$3.35M 0.14%
27,502
+10,088
125
$3.35M 0.14%
120,295
+8,248
3 4
5
6 7