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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.02%
373
+317
177
$26K 0.02%
1,000
178
$25K 0.02%
440
-200
179
$25K 0.02%
513
+400
180
$24K 0.02%
241
181
$24K 0.02%
+600
182
$24K 0.02%
937
+10
183
$22K 0.02%
1,500
184
$22K 0.02%
300
185
$22K 0.02%
385
-190
186
$22K 0.02%
+254
187
$22K 0.02%
+280
188
$22K 0.02%
1,000
189
$22K 0.02%
1,369
-554
190
$21K 0.02%
1,500
191
$21K 0.02%
626
+10
192
$21K 0.02%
800
193
$21K 0.02%
840
194
$21K 0.02%
90
195
$21K 0.02%
520
196
$20K 0.02%
193
197
$20K 0.02%
3,232
+8
198
$20K 0.02%
1,362
199
$19K 0.02%
1,323
+20
200
$18K 0.02%
409
+2
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8
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