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
1501
$14.7K ﹤0.01%
350
1502
$14.5K ﹤0.01%
191
-141
1503
$14.5K ﹤0.01%
332
1504
$14.4K ﹤0.01%
376
1505
$14.4K ﹤0.01%
+189
1506
$14.4K ﹤0.01%
994
-66
1507
$14.4K ﹤0.01%
+1,000
1508
$14.3K ﹤0.01%
77
-12
1509
$14.3K ﹤0.01%
193
-23
1510
$14.3K ﹤0.01%
267
+176
1511
$14.2K ﹤0.01%
1,676
-40
1512
$14.2K ﹤0.01%
+561
1513
$14.2K ﹤0.01%
+287
1514
$14.2K ﹤0.01%
405
1515
$14.2K ﹤0.01%
400
1516
$14K ﹤0.01%
85
1517
$14K ﹤0.01%
+542
1518
$14K ﹤0.01%
+1,293
1519
$14K ﹤0.01%
279
1520
$13.9K ﹤0.01%
239
+1
1521
$13.9K ﹤0.01%
7
1522
$13.7K ﹤0.01%
+271
1523
$13.5K ﹤0.01%
417
+8
1524
$13.5K ﹤0.01%
201
+48
1525
$13.5K ﹤0.01%
615
+165
59 60
61
62 63