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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
+125
202
$17K 0.01%
+112
203
$17K 0.01%
+90
204
$16K 0.01%
+288
205
$16K 0.01%
+190
206
$16K 0.01%
+590
207
$15K 0.01%
+293
208
$15K 0.01%
+1,000
209
$15K 0.01%
+726
210
$14K 0.01%
+217
211
$14K 0.01%
+750
212
$14K 0.01%
+528
213
$13K 0.01%
+100
214
$13K 0.01%
+300
215
$13K 0.01%
+244
216
$13K 0.01%
+231
217
$13K 0.01%
+356
218
$12K 0.01%
+162
219
$12K 0.01%
+345
220
$12K 0.01%
+215
221
$11K 0.01%
+291
222
$11K 0.01%
+60
223
$11K 0.01%
+102
224
$11K 0.01%
+90
225
$11K 0.01%
+128
7 8
9
10 11