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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.03%
+527
152
$34K 0.03%
+944
153
$33K 0.03%
+646
154
$33K 0.03%
+3,500
155
$32K 0.03%
+660
156
$32K 0.03%
+415
157
$32K 0.03%
+400
158
$31K 0.03%
+1,450
159
$30K 0.03%
+621
160
$30K 0.03%
+575
161
$30K 0.03%
+2,160
162
$30K 0.03%
+824
163
$29K 0.02%
+1,320
164
$29K 0.02%
+394
165
$29K 0.02%
+456
166
$29K 0.02%
+1,923
167
$28K 0.02%
+552
168
$28K 0.02%
+400
169
$28K 0.02%
+374
170
$28K 0.02%
+615
171
$28K 0.02%
+1,112
172
$27K 0.02%
+179
173
$27K 0.02%
+347
174
$27K 0.02%
+957
175
$27K 0.02%
+541
5 6
7
8 9