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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
1,000
202
$16K 0.01%
288
203
$15K 0.01%
217
204
$15K 0.01%
215
205
$15K 0.01%
750
206
$15K 0.01%
215
207
$15K 0.01%
200
208
$15K 0.01%
1,500
+85
209
$14K 0.01%
62
+2
210
$14K 0.01%
27,720
+120
211
$14K 0.01%
300
212
$14K 0.01%
726
213
$14K 0.01%
113
214
$13K 0.01%
293
+1
215
$13K 0.01%
250
+100
216
$13K 0.01%
1,000
217
$13K 0.01%
189
218
$13K 0.01%
+540
219
$13K 0.01%
90
220
$13K 0.01%
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221
$13K 0.01%
100
222
$11K 0.01%
500
223
$11K 0.01%
104
+1
224
$11K 0.01%
210
225
$11K 0.01%
116
7 8
9
10 11