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
$120M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$409K
5
VV icon
Vanguard Large-Cap ETF
VV
+$402K

Top Sells

1
+$648K
2
+$629K
3
+$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.46%
145,293
+131,188
2
$8.5M 7.1%
151,369
+2,915
3
$6.49M 5.42%
89,636
+1,989
4
$5.53M 4.62%
47,312
+4,885
5
$5.42M 4.53%
404,236
+9,944
6
$5.41M 4.52%
420,333
+8,340
7
$5.19M 4.34%
125,856
+9,450
8
$4.95M 4.13%
59,745
+53,725
9
$4.17M 3.49%
559,938
+7,254
10
$3.8M 3.17%
37,735
-1,388
11
$3.24M 2.71%
25,957
+1,657
12
$2.6M 2.17%
28,110
+3,237
13
$2.59M 2.17%
63,895
+3,202
14
$2.25M 1.88%
23,966
+1,184
15
$2.22M 1.86%
26,340
-1,036
16
$2.12M 1.77%
51,638
+9,936
17
$1.83M 1.53%
14,704
-1,561
18
$1.82M 1.52%
24,781
-8,831
19
$1.75M 1.46%
91,420
+2,128
20
$1.75M 1.46%
35,150
+150
21
$1.71M 1.43%
15,342
-1,978
22
$1.43M 1.19%
13,115
-772
23
$1.35M 1.13%
12,015
-5,611
24
$1.29M 1.07%
37,371
+23
25
$1.16M 0.97%
78,695
-3,004
1
2 3 4 5