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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
142
+1
177
$25K 0.02%
508
-466
178
$25K 0.02%
824
179
$24K 0.02%
280
180
$24K 0.02%
840
181
$22K 0.02%
254
182
$22K 0.02%
520
183
$21K 0.02%
1,500
-2,650
184
$21K 0.02%
197
+1
185
$21K 0.02%
800
186
$20K 0.02%
550
-65
187
$20K 0.02%
1,363
+20
188
$19K 0.02%
295
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189
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1,500
190
$19K 0.02%
1,500
191
$19K 0.02%
542
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192
$19K 0.02%
656
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193
$19K 0.02%
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194
$18K 0.01%
193
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196
$18K 0.01%
300
197
$18K 0.01%
413
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198
$17K 0.01%
101
199
$17K 0.01%
328
+6
200
$17K 0.01%
164
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