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
2301
$441 ﹤0.01%
15
2302
$438 ﹤0.01%
4
2303
$432 ﹤0.01%
31
2304
$414 ﹤0.01%
18
+15
2305
$412 ﹤0.01%
+1
2306
$401 ﹤0.01%
203
2307
$395 ﹤0.01%
15
2308
$388 ﹤0.01%
102
+81
2309
$386 ﹤0.01%
8
2310
$376 ﹤0.01%
11
-232
2311
$376 ﹤0.01%
+27
2312
$359 ﹤0.01%
10
-700
2313
$356 ﹤0.01%
5
2314
$353 ﹤0.01%
122
2315
$345 ﹤0.01%
5
-3
2316
$340 ﹤0.01%
+8
2317
$340 ﹤0.01%
49
2318
$339 ﹤0.01%
37
2319
$338 ﹤0.01%
+243
2320
$334 ﹤0.01%
31
2321
$320 ﹤0.01%
4
+3
2322
$318 ﹤0.01%
8
2323
$317 ﹤0.01%
8
-555
2324
$314 ﹤0.01%
+2
2325
$312 ﹤0.01%
+7
91 92
93
94 95