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
2201
$959 ﹤0.01%
+8
2202
$944 ﹤0.01%
26
-239
2203
$939 ﹤0.01%
45
2204
$928 ﹤0.01%
18
+4
2205
$917 ﹤0.01%
8
-2
2206
$908 ﹤0.01%
200
2207
$905 ﹤0.01%
+15
2208
$899 ﹤0.01%
13
2209
$887 ﹤0.01%
20
2210
$885 ﹤0.01%
+33
2211
$877 ﹤0.01%
13
2212
$870 ﹤0.01%
21
-228
2213
$869 ﹤0.01%
41
2214
$860 ﹤0.01%
8
2215
$859 ﹤0.01%
54
2216
$844 ﹤0.01%
27
-20
2217
$835 ﹤0.01%
37
2218
$830 ﹤0.01%
32
2219
$828 ﹤0.01%
20
2220
$812 ﹤0.01%
7
+2
2221
$809 ﹤0.01%
27
+7
2222
$799 ﹤0.01%
131
+2
2223
$795 ﹤0.01%
13
-15
2224
$786 ﹤0.01%
300
2225
$780 ﹤0.01%
7
-2
87 88
89
90 91