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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.09%
52,311
+3,098
152
$2.56M 0.09%
32,867
+19,100
153
$2.53M 0.09%
23,651
+6,678
154
$2.51M 0.09%
16,523
-1,790
155
$2.5M 0.09%
44,294
+14,917
156
$2.48M 0.09%
118,554
+107,041
157
$2.45M 0.09%
32,383
-1,654
158
$2.44M 0.09%
25,292
+220
159
$2.42M 0.09%
32,015
-3,032
160
$2.39M 0.09%
15,531
+3,493
161
$2.3M 0.08%
38,029
+1,429
162
$2.28M 0.08%
10,754
+268
163
$2.28M 0.08%
22,036
-1,034
164
$2.26M 0.08%
+89,279
165
$2.23M 0.08%
9,533
-1,916
166
$2.21M 0.08%
20,361
-146
167
$2.15M 0.08%
82,119
+2,076
168
$2.14M 0.08%
17,141
-164
169
$2.13M 0.08%
24,928
+1,321
170
$2.11M 0.08%
10,503
+430
171
$2.07M 0.08%
42,817
-411
172
$2.05M 0.08%
25,009
-541
173
$2.04M 0.07%
27,616
-2,140
174
$2.04M 0.07%
3,925
-31
175
$2.02M 0.07%
4,770
+93
5 6
7
8 9