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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$823K 0.09%
9,231
+9,201
202
$810K 0.09%
18,499
+4,075
203
$810K 0.09%
4,246
-9
204
$809K 0.09%
9,318
+1,420
205
$806K 0.09%
14,583
-247
206
$804K 0.09%
3,597
207
$795K 0.09%
+25,322
208
$795K 0.09%
4,051
+1,001
209
$793K 0.08%
+6,954
210
$793K 0.08%
8,626
-2,004
211
$782K 0.08%
4,221
-84
212
$774K 0.08%
11,904
-4,500
213
$765K 0.08%
19,968
+1,400
214
$765K 0.08%
7,871
+3,125
215
$762K 0.08%
4,831
+582
216
$762K 0.08%
5,362
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217
$762K 0.08%
5,624
-16
218
$761K 0.08%
9,346
+634
219
$754K 0.08%
73,907
+9,447
220
$732K 0.08%
3,509
-771
221
$724K 0.08%
23,616
+2,980
222
$715K 0.08%
18,304
+8,216
223
$710K 0.08%
7,200
+6,200
224
$706K 0.08%
9,551
+1,152
225
$704K 0.08%
7,830
+1,200
7 8
9
10 11