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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
+693
177
$26K 0.02%
+1,000
178
$25K 0.02%
+200
179
$25K 0.02%
+927
180
$24K 0.02%
+527
181
$24K 0.02%
+1,500
182
$24K 0.02%
+300
183
$24K 0.02%
+241
184
$23K 0.02%
+1,090
185
$22K 0.02%
+1,500
186
$21K 0.02%
+840
187
$21K 0.02%
+1,500
188
$21K 0.02%
+320
189
$21K 0.02%
+800
190
$21K 0.02%
+520
191
$20K 0.02%
+2,000
192
$20K 0.02%
+667
193
$20K 0.02%
+1,000
194
$19K 0.02%
+616
195
$19K 0.02%
+193
196
$19K 0.02%
+1,303
197
$19K 0.02%
+3,224
198
$19K 0.02%
+1,362
199
$17K 0.01%
+1,000
200
$17K 0.01%
+407
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8
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