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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.13%
28,140
-2,887
127
$1.49M 0.13%
24,074
128
$1.47M 0.13%
2,497
+165
129
$1.47M 0.13%
16,705
-2,044
130
$1.43M 0.12%
14,309
-104
131
$1.38M 0.12%
4,522
-878
132
$1.38M 0.12%
16,597
-3,165
133
$1.37M 0.12%
12,793
+257
134
$1.36M 0.12%
29,306
+506
135
$1.28M 0.11%
5,550
+114
136
$1.27M 0.11%
14,589
+1,900
137
$1.26M 0.11%
23,743
+1,908
138
$1.24M 0.11%
15,926
+836
139
$1.23M 0.11%
23,184
+1,970
140
$1.22M 0.11%
25,268
-3,400
141
$1.22M 0.1%
10,260
142
$1.2M 0.1%
9,615
-86
143
$1.17M 0.1%
17,213
+15
144
$1.16M 0.1%
14,805
145
$1.15M 0.1%
25,173
+3,902
146
$1.13M 0.1%
1,616
-302
147
$1.13M 0.1%
40,537
148
$1.13M 0.1%
13,683
+1,671
149
$1.12M 0.1%
62,699
+724
150
$1.11M 0.1%
13,310
-154
4 5
6
7 8