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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.08%
4,870
-154
177
$806K 0.08%
14,474
178
$794K 0.08%
4,613
179
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5,428
180
$787K 0.08%
22,152
181
$783K 0.08%
17,100
182
$782K 0.08%
21,900
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183
$778K 0.08%
13,110
184
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11,025
-395
185
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24,590
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186
$759K 0.08%
50,010
187
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6,987
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188
$736K 0.07%
12,312
189
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6,509
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190
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5,293
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191
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192
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195
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11,412
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196
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3,612
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197
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24,514
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198
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10,277
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199
$709K 0.07%
8,986
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200
$705K 0.07%
22,620
-1,123
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