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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.02%
645
-22
202
$18K 0.02%
125
203
$18K 0.02%
590
204
$17K 0.01%
293
205
$17K 0.01%
1,000
206
$17K 0.01%
215
-200
207
$17K 0.01%
113
+1
208
$16K 0.01%
195
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209
$16K 0.01%
288
210
$16K 0.01%
192
+2
211
$15K 0.01%
217
212
$15K 0.01%
101
+1
213
$15K 0.01%
1,000
214
$15K 0.01%
280
+36
215
$15K 0.01%
+200
216
$15K 0.01%
163
+1
217
$14K 0.01%
183
-191
218
$14K 0.01%
+389
219
$14K 0.01%
750
220
$14K 0.01%
726
221
$13K 0.01%
60
222
$13K 0.01%
27,480
-70,360
223
$13K 0.01%
221
-10
224
$12K 0.01%
292
+1
225
$12K 0.01%
215
7 8
9
10 11