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
2201
$132 ﹤0.01%
5
-1
2202
$130 ﹤0.01%
9
-116
2203
$129 ﹤0.01%
7
-27
2204
$121 ﹤0.01%
357
-31
2205
$119 ﹤0.01%
6
+3
2206
$115 ﹤0.01%
25
2207
$115 ﹤0.01%
4
-384
2208
$109 ﹤0.01%
1
-89
2209
$101 ﹤0.01%
2
-18
2210
$100 ﹤0.01%
100
2211
$100 ﹤0.01%
100
2212
$100 ﹤0.01%
100
2213
$100 ﹤0.01%
100
-5,664
2214
$100 ﹤0.01%
100
2215
$100 ﹤0.01%
100
-15,186
2216
$97 ﹤0.01%
51
-16
2217
$97 ﹤0.01%
14
-44
2218
$95 ﹤0.01%
1
-631
2219
$92 ﹤0.01%
6
-47
2220
$91 ﹤0.01%
+50
2221
$91 ﹤0.01%
2
2222
$82 ﹤0.01%
6
-258
2223
$81 ﹤0.01%
10
-4
2224
$80 ﹤0.01%
+2
2225
$76 ﹤0.01%
1
-216
87 88
89
90 91