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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.06%
7,985
-225
202
$1.65M 0.06%
8,939
-73
203
$1.63M 0.06%
28,690
+47
204
$1.63M 0.06%
66,471
+3,144
205
$1.62M 0.06%
27,853
+16,046
206
$1.61M 0.06%
73,030
+272
207
$1.61M 0.06%
111,770
-2,831
208
$1.6M 0.06%
7,326
+685
209
$1.58M 0.06%
81,237
+15,985
210
$1.58M 0.06%
53,360
+24,252
211
$1.57M 0.06%
8,015
+88
212
$1.55M 0.06%
31,203
+27,127
213
$1.55M 0.06%
31,076
-1,201
214
$1.53M 0.06%
57,414
+2,259
215
$1.52M 0.06%
25,231
+155
216
$1.52M 0.06%
13,704
+1,589
217
$1.5M 0.05%
17,282
+1,133
218
$1.5M 0.05%
14,281
-3,188
219
$1.48M 0.05%
12,069
-290
220
$1.46M 0.05%
62,702
+5,217
221
$1.45M 0.05%
3,060
-239
222
$1.44M 0.05%
10,493
-1,569
223
$1.44M 0.05%
9,958
-739
224
$1.44M 0.05%
24,264
+2
225
$1.43M 0.05%
30,404
-2,100
7 8
9
10 11