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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.09%
5,138
-1,094
152
$1.1M 0.09%
8,948
-1,744
153
$1.1M 0.09%
22,098
+1,410
154
$1.09M 0.09%
26,595
+3,069
155
$1.07M 0.09%
4,120
-630
156
$1.05M 0.09%
56,332
-1,652
157
$1.05M 0.09%
11,561
-1,113
158
$1.04M 0.09%
11,885
-2,293
159
$1.04M 0.09%
8,720
-1,600
160
$1.04M 0.09%
22,152
161
$1.04M 0.09%
9,364
-226
162
$1.03M 0.09%
5,024
-1,091
163
$1.03M 0.09%
25,772
-4,938
164
$1.02M 0.09%
10,174
+440
165
$1.01M 0.09%
5,196
-1,029
166
$983K 0.08%
5,367
-578
167
$978K 0.08%
3,773
+1
168
$968K 0.08%
50,010
-9,259
169
$957K 0.08%
11,420
-2,312
170
$956K 0.08%
5,917
-1,126
171
$955K 0.08%
11,391
-2,252
172
$954K 0.08%
20,908
-4,120
173
$942K 0.08%
11,109
174
$937K 0.08%
23,566
-4,454
175
$930K 0.08%
7,006
+618
5 6
7
8 9