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
$119M
AUM Growth
-$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$1.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K

Top Sells

1
+$10.4M
2
+$1.26M
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$448K
5
CSCO icon
Cisco
CSCO
+$415K

Sector Composition

1 Financials 5.81%
2 Industrials 3.09%
3 Technology 2.44%
4 Energy 2.28%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 7.1%
145,122
-6,247
2
$7.11M 5.97%
92,637
+3,001
3
$7.04M 5.91%
59,033
+11,721
4
$5.8M 4.87%
66,733
+6,988
5
$5.4M 4.53%
126,893
+1,037
6
$5.28M 4.43%
385,452
-18,784
7
$5.26M 4.42%
392,514
-27,819
8
$4.84M 4.06%
620,640
+60,702
9
$3.95M 3.31%
40,946
+12,836
10
$3.89M 3.26%
36,876
-859
11
$3.66M 3.07%
28,942
+2,985
12
$3.4M 2.85%
35,737
-109,556
13
$2.68M 2.25%
31,684
+5,344
14
$2.58M 2.16%
59,692
-4,203
15
$2.34M 1.96%
23,477
-489
16
$2.23M 1.87%
50,992
-646
17
$2.13M 1.79%
18,485
+3,143
18
$1.93M 1.62%
21,383
+9,483
19
$1.92M 1.61%
25,700
+14,063
20
$1.87M 1.57%
14,663
-41
21
$1.85M 1.55%
35,151
+1
22
$1.35M 1.13%
37,247
-124
23
$1.32M 1.11%
11,658
-1,457
24
$1.31M 1.1%
17,030
-7,751
25
$1.14M 0.95%
16,620
+4,491
1
2 3 4 5