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
$126M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$440K
3
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$371K
2
+$162K
3
+$149K
4
AAPL icon
Apple
AAPL
+$100K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.7K

Sector Composition

1 Financials 6.35%
2 Industrials 3.75%
3 Technology 2.34%
4 Energy 2.3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 6.66%
137,911
-2,666
2
$8.28M 6.59%
101,883
+3,536
3
$6.67M 5.31%
74,601
+4,255
4
$6.34M 5.05%
53,135
-3,103
5
$5.5M 4.37%
405,279
+19,710
6
$5.46M 4.34%
396,184
+16,092
7
$5.44M 4.33%
665,670
+19,662
8
$4.98M 3.97%
49,049
+4,335
9
$4.84M 3.85%
127,742
+1,171
10
$4.47M 3.56%
29,774
+282
11
$4.04M 3.21%
38,156
+1,805
12
$3.2M 2.55%
26,842
+1,820
13
$3.07M 2.44%
63,614
+27,649
14
$2.82M 2.24%
34,811
+4,805
15
$2.5M 1.99%
51,558
+104
16
$2.3M 1.83%
57,516
+351
17
$2.16M 1.72%
19,665
+596
18
$2.11M 1.68%
22,370
-55
19
$1.95M 1.55%
23,114
+4,724
20
$1.93M 1.53%
35,131
-21
21
$1.9M 1.51%
15,063
+551
22
$1.69M 1.34%
48,286
+10,351
23
$1.4M 1.11%
15,570
-106
24
$1.35M 1.08%
10,761
-327
25
$1.31M 1.04%
21,504
+4,356
1
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