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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.04%
1,000
127
$54K 0.04%
1,300
128
$54K 0.04%
700
129
$53K 0.04%
2,550
130
$53K 0.04%
775
131
$52K 0.04%
571
+171
132
$52K 0.04%
3,224
+808
133
$51K 0.04%
2,500
134
$50K 0.04%
3,059
135
$48K 0.04%
1,050
136
$47K 0.04%
766
137
$47K 0.04%
2,500
138
$47K 0.04%
1,296
139
$46K 0.04%
780
140
$44K 0.04%
1,044
+372
141
$44K 0.04%
1,107
+6
142
$43K 0.03%
382
+110
143
$43K 0.03%
652
+2
144
$43K 0.03%
739
+3
145
$43K 0.03%
916
+3
146
$43K 0.03%
3,500
147
$42K 0.03%
3,000
148
$40K 0.03%
416
+2
149
$40K 0.03%
1,179
150
$39K 0.03%
237
4 5
6
7 8