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
2176
$209 ﹤0.01%
2
-5
2177
$209 ﹤0.01%
2
-16
2178
$207 ﹤0.01%
2
-200
2179
$203 ﹤0.01%
6
-391
2180
$202 ﹤0.01%
6
-400
2181
$200 ﹤0.01%
20
-1
2182
$200 ﹤0.01%
121
-2,514
2183
$192 ﹤0.01%
4
-21
2184
$183 ﹤0.01%
+3
2185
$180 ﹤0.01%
2
-55
2186
$176 ﹤0.01%
+2
2187
$174 ﹤0.01%
32
2188
$171 ﹤0.01%
2
-65
2189
$164 ﹤0.01%
24
-149
2190
$163 ﹤0.01%
2
2191
$159 ﹤0.01%
24
-147
2192
$158 ﹤0.01%
4
-35
2193
$155 ﹤0.01%
10
2194
$153 ﹤0.01%
21
2195
$153 ﹤0.01%
7
-915
2196
$152 ﹤0.01%
8
-24
2197
$151 ﹤0.01%
5
2198
$148 ﹤0.01%
22
-2,906
2199
$144 ﹤0.01%
4
-401
2200
$142 ﹤0.01%
2
-3
86 87
88
89 90