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
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.28M

Sector Composition

1 Technology 6.98%
2 Financials 5.66%
3 Industrials 3.04%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$73 ﹤0.01%
3
-33
2227
$73 ﹤0.01%
2
-701
2228
$61 ﹤0.01%
2
2229
$61 ﹤0.01%
111
-40
2230
– –
0
2231
$59 ﹤0.01%
1
-44
2232
$58 ﹤0.01%
3
-216
2233
$58 ﹤0.01%
20
-47
2234
$51 ﹤0.01%
6
-108
2235
– –
-210
2236
$43 ﹤0.01%
1
-221
2237
$38 ﹤0.01%
8
-115
2238
$37 ﹤0.01%
1
-4
2239
$34 ﹤0.01%
3
2240
$32 ﹤0.01%
1,626
2241
$31 ﹤0.01%
7
2242
– –
-2
2243
$25 ﹤0.01%
2
2244
$24 ﹤0.01%
1
-13
2245
$21 ﹤0.01%
1
-156
2246
$18 ﹤0.01%
1
2247
$13 ﹤0.01%
1
2248
$11 ﹤0.01%
13
2249
$10 ﹤0.01%
2
-11
2250
$10 ﹤0.01%
+4
88 89
90
91 92