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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$953K 0.1%
14,746
-59
152
$938K 0.09%
11,885
153
$931K 0.09%
6,511
-495
154
$929K 0.09%
22,926
+828
155
$922K 0.09%
8,120
+55
156
$913K 0.09%
7,767
+913
157
$904K 0.09%
11,847
+286
158
$903K 0.09%
7,771
159
$894K 0.09%
7,820
-2,686
160
$889K 0.09%
3,156
-964
161
$881K 0.09%
5,131
-7
162
$878K 0.09%
23,040
+2,300
163
$876K 0.09%
8,363
+2,300
164
$867K 0.09%
15,701
-225
165
$849K 0.09%
20,908
166
$847K 0.09%
11,391
167
$845K 0.09%
58,348
+2,016
168
$842K 0.09%
17,214
169
$839K 0.08%
10,649
170
$830K 0.08%
12,565
+100
171
$830K 0.08%
13,159
+3,534
172
$822K 0.08%
14,104
173
$820K 0.08%
10,975
174
$812K 0.08%
11,041
-2,642
175
$809K 0.08%
7,220
-1,500
5 6
7
8 9