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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.13%
37,976
+413
127
$3.43M 0.13%
34,830
-125,484
128
$3.42M 0.13%
122,726
-34,614
129
$3.41M 0.12%
9,483
-1,637
130
$3.4M 0.12%
5
+1
131
$3.38M 0.12%
26,733
+1,684
132
$3.35M 0.12%
94,281
+4,313
133
$3.33M 0.12%
63,679
+1,030
134
$3.32M 0.12%
46,518
135
$3.3M 0.12%
120,306
+4,672
136
$3.3M 0.12%
33,233
+2,516
137
$3.18M 0.12%
13,113
+2,053
138
$3.15M 0.12%
13,727
-2,023
139
$3.13M 0.11%
16,923
+222
140
$3.05M 0.11%
13,498
-2,741
141
$3.03M 0.11%
128,236
+39,677
142
$2.97M 0.11%
129,286
+52,048
143
$2.97M 0.11%
59,231
-910
144
$2.96M 0.11%
127,804
-4,307
145
$2.85M 0.1%
154,123
+1,219
146
$2.81M 0.1%
9,690
+850
147
$2.77M 0.1%
32,904
+2,141
148
$2.71M 0.1%
33,171
+175
149
$2.64M 0.1%
69,404
+2,514
150
$2.64M 0.1%
13,820
-226
4 5
6
7 8