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
2226
$774 ﹤0.01%
600
2227
$772 ﹤0.01%
+19
2228
$768 ﹤0.01%
15
2229
$764 ﹤0.01%
16
2230
$762 ﹤0.01%
11
2231
$761 ﹤0.01%
20
2232
$760 ﹤0.01%
13
2233
$759 ﹤0.01%
23
2234
$750 ﹤0.01%
+20
2235
$745 ﹤0.01%
19
2236
$743 ﹤0.01%
69
2237
$740 ﹤0.01%
14
2238
$740 ﹤0.01%
17
2239
$738 ﹤0.01%
10
2240
$735 ﹤0.01%
8
2241
$705 ﹤0.01%
+20
2242
$699 ﹤0.01%
16
2243
$694 ﹤0.01%
16
-6
2244
$688 ﹤0.01%
7
2245
$675 ﹤0.01%
+35
2246
$670 ﹤0.01%
102
-196
2247
$670 ﹤0.01%
6
2248
$668 ﹤0.01%
+51
2249
$665 ﹤0.01%
16
-10
2250
$664 ﹤0.01%
20
88 89
90
91 92