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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.04%
1,273
-207
127
$53K 0.04%
1,300
128
$53K 0.04%
2,638
+10
129
$52K 0.04%
2,500
130
$50K 0.04%
1,621
-1,567
131
$50K 0.04%
968
132
$50K 0.04%
700
133
$50K 0.04%
3,059
+11
134
$47K 0.04%
628
+101
135
$46K 0.04%
3,500
136
$45K 0.04%
648
-303
137
$45K 0.04%
2,500
138
$45K 0.04%
1,415
-100
139
$44K 0.04%
3,000
140
$44K 0.04%
901
+2
141
$43K 0.04%
1,050
142
$43K 0.04%
766
+120
143
$43K 0.04%
1,098
+405
144
$43K 0.04%
+2,000
145
$42K 0.04%
+1,000
146
$42K 0.04%
549
147
$40K 0.03%
946
+27
148
$39K 0.03%
2,800
149
$39K 0.03%
2,500
150
$39K 0.03%
1,179
+225
4 5
6
7 8