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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.13%
5,719
+348
152
$1.22M 0.13%
12,060
+11,978
153
$1.2M 0.13%
40,479
154
$1.19M 0.13%
14,313
155
$1.18M 0.13%
10,773
+222
156
$1.17M 0.13%
12,976
157
$1.16M 0.12%
32,126
-29,964
158
$1.14M 0.12%
3,927
-473
159
$1.11M 0.12%
10,244
-611
160
$1.1M 0.12%
9,661
-638
161
$1.09M 0.12%
4,496
-1,057
162
$1.09M 0.12%
19,554
163
$1.09M 0.12%
14,723
+1
164
$1.08M 0.12%
6,733
-6,070
165
$1.08M 0.12%
14,262
-532
166
$1.08M 0.12%
4,133
+286
167
$1.08M 0.12%
37,547
-1,179
168
$1.07M 0.11%
10,394
-1,224
169
$1.07M 0.11%
20,686
-130
170
$1.05M 0.11%
8,934
-197
171
$1.02M 0.11%
2,167
-44
172
$1M 0.11%
26,902
173
$997K 0.11%
9,000
174
$991K 0.11%
7,901
-2,429
175
$990K 0.11%
14,792
-1,519
5 6
7
8 9