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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.03%
2,640
+477
152
$38K 0.03%
1,000
153
$37K 0.03%
1,342
+10
154
$37K 0.03%
888
155
$36K 0.03%
2,800
156
$36K 0.03%
1,000
157
$35K 0.03%
+500
158
$33K 0.03%
400
159
$33K 0.03%
553
+4
160
$32K 0.03%
1,320
161
$32K 0.03%
394
162
$30K 0.02%
552
163
$30K 0.02%
3,500
164
$29K 0.02%
660
165
$29K 0.02%
456
166
$29K 0.02%
957
167
$29K 0.02%
+500
168
$28K 0.02%
385
169
$28K 0.02%
1,239
+127
170
$28K 0.02%
440
171
$28K 0.02%
1,000
172
$27K 0.02%
621
173
$27K 0.02%
600
174
$27K 0.02%
513
175
$27K 0.02%
373
5 6
7
8 9