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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$703K 0.07%
5,917
202
$702K 0.07%
17,150
203
$702K 0.07%
8,235
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204
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21,400
-200
205
$698K 0.07%
9,317
206
$695K 0.07%
8,935
207
$693K 0.07%
14,438
-992
208
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6,418
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209
$677K 0.07%
65,800
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210
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315
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211
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212
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7,250
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213
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1,319
214
$651K 0.07%
7,313
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215
$651K 0.07%
5,719
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216
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217
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8,292
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218
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7,800
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219
$637K 0.06%
10,198
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220
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22,104
221
$630K 0.06%
15,405
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222
$629K 0.06%
6,377
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223
$622K 0.06%
23,566
224
$610K 0.06%
7,360
-1,243
225
$610K 0.06%
3,309
-314
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9
10 11