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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$986K 0.11%
16,800
177
$985K 0.11%
4,885
-515
178
$985K 0.11%
6,666
179
$983K 0.11%
9,136
180
$972K 0.1%
2,140
-533
181
$972K 0.1%
27,497
+16,042
182
$964K 0.1%
10,540
-1,470
183
$959K 0.1%
6,762
+433
184
$950K 0.1%
5,045
+1,495
185
$946K 0.1%
1,658
+135
186
$941K 0.1%
2,521
187
$938K 0.1%
26,127
-4,204
188
$937K 0.1%
11,162
189
$921K 0.1%
6,913
190
$917K 0.1%
40,146
+1,804
191
$911K 0.1%
8,655
+671
192
$898K 0.1%
24,370
-2,730
193
$894K 0.1%
25,038
+2,118
194
$886K 0.09%
7,767
+1
195
$870K 0.09%
9,050
+3,000
196
$869K 0.09%
3,906
-138
197
$866K 0.09%
53,408
+16
198
$859K 0.09%
4,606
+603
199
$830K 0.09%
13,144
+13,069
200
$828K 0.09%
18,309
-1,203
6 7
8
9 10