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
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.28M

Sector Composition

1 Technology 6.98%
2 Financials 5.66%
3 Industrials 3.04%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.74M 0.07%
65,518
-10,836
177
$1.73M 0.07%
7,398
-350
178
$1.63M 0.07%
12,106
-32
179
$1.62M 0.07%
8,706
-675
180
$1.62M 0.07%
9,451
+1
181
$1.61M 0.07%
9,165
-328
182
$1.61M 0.07%
12,015
-1,208
183
$1.61M 0.07%
29,384
+1,662
184
$1.61M 0.07%
8,812
-620
185
$1.6M 0.07%
+72,374
186
$1.59M 0.07%
34,913
-3,542
187
$1.57M 0.07%
9,862
-4,618
188
$1.55M 0.07%
27,067
-5,526
189
$1.55M 0.07%
10,635
-1,204
190
$1.55M 0.07%
29,860
-383
191
$1.55M 0.07%
28,663
-501
192
$1.54M 0.07%
16,998
-515
193
$1.54M 0.07%
17,558
-38
194
$1.54M 0.07%
29,000
-267
195
$1.53M 0.07%
3,298
-1,357
196
$1.52M 0.07%
14,818
+731
197
$1.51M 0.07%
8,706
-3,230
198
$1.51M 0.07%
12,011
-1,702
199
$1.51M 0.06%
8,264
-456
200
$1.48M 0.06%
60,076
+6,156
6 7
8
9 10