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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.07%
13,390
-3,822
177
$1.99M 0.07%
8,769
+847
178
$1.97M 0.07%
68,800
-6,033
179
$1.96M 0.07%
27,379
-286
180
$1.96M 0.07%
29,000
181
$1.95M 0.07%
11,218
-877
182
$1.88M 0.07%
8,389
-149
183
$1.85M 0.07%
69,555
-8,612
184
$1.84M 0.07%
13,933
-422
185
$1.83M 0.07%
20,648
-166
186
$1.78M 0.07%
10,671
+318
187
$1.77M 0.06%
20,597
+2,511
188
$1.76M 0.06%
32,995
-4,037
189
$1.76M 0.06%
8,176
+114
190
$1.73M 0.06%
8,039
-160
191
$1.72M 0.06%
9,292
+113
192
$1.71M 0.06%
14,121
+5,686
193
$1.7M 0.06%
42,045
+5,173
194
$1.7M 0.06%
64,467
+5,101
195
$1.69M 0.06%
8,571
-32
196
$1.69M 0.06%
19,101
-1,566
197
$1.67M 0.06%
17,525
-26
198
$1.66M 0.06%
73,113
+422
199
$1.66M 0.06%
29,797
-72
200
$1.65M 0.06%
13,697
-550
6 7
8
9 10