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
$447M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.5M
3
+$2.38M
4
V icon
Visa
V
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.77M

Top Sells

1
+$13.3M
2
+$115K
3
+$107K
4
VUG icon
Vanguard Growth ETF
VUG
+$102K
5
MA icon
Mastercard
MA
+$102K

Sector Composition

1 Financials 10.23%
2 Healthcare 7.24%
3 Industrials 6.84%
4 Technology 6.79%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.17%
15,152
+13,152
127
$742K 0.17%
25,257
+15,931
128
$742K 0.17%
10,461
+7,631
129
$727K 0.16%
+11,236
130
$716K 0.16%
20,202
-1,944
131
$715K 0.16%
+13,600
132
$710K 0.16%
9,753
+9,700
133
$710K 0.16%
+5,654
134
$707K 0.16%
+21,900
135
$690K 0.15%
19,990
+19,700
136
$663K 0.15%
+13,759
137
$653K 0.15%
5,927
-633
138
$636K 0.14%
9,710
-290
139
$636K 0.14%
+3,650
140
$631K 0.14%
+27,093
141
$631K 0.14%
+11,219
142
$628K 0.14%
+5,869
143
$626K 0.14%
+4,950
144
$619K 0.14%
5,867
-14
145
$615K 0.14%
8,177
+6,136
146
$604K 0.14%
+12,400
147
$600K 0.13%
1,595
+1,570
148
$598K 0.13%
+18,465
149
$595K 0.13%
2
150
$579K 0.13%
+3,433
4 5
6
7 8