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
2251
$657 ﹤0.01%
7
2252
$647 ﹤0.01%
+9
2253
$644 ﹤0.01%
20
2254
$640 ﹤0.01%
14
2255
$639 ﹤0.01%
9
2256
$630 ﹤0.01%
200
2257
$630 ﹤0.01%
23
-48
2258
$629 ﹤0.01%
20
2259
$627 ﹤0.01%
3
-101
2260
$621 ﹤0.01%
5
2261
$617 ﹤0.01%
2
2262
$615 ﹤0.01%
1
2263
$611 ﹤0.01%
33
2264
$609 ﹤0.01%
9
2265
$607 ﹤0.01%
10
2266
$604 ﹤0.01%
100
-18
2267
$599 ﹤0.01%
16
-7
2268
$593 ﹤0.01%
43
2269
$587 ﹤0.01%
17
2270
$584 ﹤0.01%
31
2271
$576 ﹤0.01%
7
2272
$557 ﹤0.01%
+24
2273
$556 ﹤0.01%
26
2274
$554 ﹤0.01%
258
2275
$553 ﹤0.01%
+92
89 90
91
92 93