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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.17%
17,809
-962
127
$1.54M 0.16%
4
128
$1.53M 0.16%
19,531
-1,972
129
$1.49M 0.16%
28,001
-1,101
130
$1.47M 0.16%
5,185
131
$1.47M 0.16%
+52,373
132
$1.44M 0.15%
14,340
-5,150
133
$1.43M 0.15%
43,718
134
$1.41M 0.15%
15,726
+4,423
135
$1.39M 0.15%
8,266
+7,389
136
$1.39M 0.15%
7,041
137
$1.38M 0.15%
20,756
138
$1.38M 0.15%
28,911
139
$1.38M 0.15%
24,668
-6,533
140
$1.37M 0.15%
17,279
141
$1.35M 0.14%
49,972
+3,952
142
$1.34M 0.14%
+15,973
143
$1.34M 0.14%
15,671
-201
144
$1.3M 0.14%
14,850
+5,005
145
$1.29M 0.14%
18,020
146
$1.27M 0.14%
25,986
-10,848
147
$1.25M 0.13%
+51,171
148
$1.25M 0.13%
17,288
-1,003
149
$1.24M 0.13%
7,514
150
$1.23M 0.13%
14,319
-1,877
4 5
6
7 8