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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.12%
63,196
-2,164
127
$1.23M 0.12%
3
128
$1.22M 0.12%
27,583
-557
129
$1.21M 0.12%
5,337
-213
130
$1.2M 0.12%
15,450
-11,903
131
$1.2M 0.12%
16,597
132
$1.19M 0.12%
25,772
133
$1.19M 0.12%
20,287
-4,882
134
$1.19M 0.12%
3,253
-73
135
$1.15M 0.12%
29,264
-42
136
$1.13M 0.11%
10,100
-160
137
$1.09M 0.11%
30,340
+5,167
138
$1.08M 0.11%
5,367
139
$1.08M 0.11%
4,522
140
$1.07M 0.11%
40,538
+1
141
$1.07M 0.11%
12,891
-419
142
$1.06M 0.11%
17,289
+2,700
143
$1.06M 0.11%
23,162
-22
144
$1.01M 0.1%
13,402
-3,811
145
$1M 0.1%
10,247
+73
146
$1M 0.1%
11,201
+1,837
147
$1M 0.1%
22,068
-3,200
148
$980K 0.1%
26,595
149
$961K 0.1%
5,196
150
$955K 0.1%
23,745
+2
4 5
6
7 8