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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.04%
+1,600
127
$50K 0.04%
+1,300
128
$50K 0.04%
+3,048
129
$48K 0.04%
+1,296
130
$47K 0.04%
+1,000
131
$47K 0.04%
+968
132
$46K 0.04%
+660
133
$45K 0.04%
+1,124
134
$45K 0.04%
+3,500
135
$44K 0.04%
+1,725
136
$44K 0.04%
+97,840
137
$43K 0.04%
+1,050
138
$43K 0.04%
+2,500
139
$43K 0.04%
+899
140
$43K 0.04%
+1,515
141
$42K 0.04%
+3,000
142
$42K 0.04%
+700
143
$40K 0.03%
+1,793
144
$39K 0.03%
+2,800
145
$39K 0.03%
+640
146
$39K 0.03%
+2
147
$38K 0.03%
+2,500
148
$37K 0.03%
+549
149
$36K 0.03%
+919
150
$35K 0.03%
+954
4 5
6
7 8