AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1276
$0 ﹤0.01%
5
1277
– –
-3,420
1278
$0 ﹤0.01%
+94
1279
$0 ﹤0.01%
2
1280
$0 ﹤0.01%
2
1281
$0 ﹤0.01%
40
1282
$0 ﹤0.01%
6
1283
– –
-400
1284
– –
0
1285
– –
-1,485
1286
$0 ﹤0.01%
+9
1287
$0 ﹤0.01%
+1
1288
– –
-1,500
1289
$0 ﹤0.01%
9
-1
1290
– –
-147
1291
– –
0
48 49 50 51
52