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
$236M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$918K
3
+$489K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$461K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$397K

Top Sells

1
+$1.09M
2
+$356K
3
+$252K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Financials 7.48%
2 Healthcare 5.75%
3 Technology 4.4%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.4%
124,288
+4,757
2
$9.67M 4.11%
108,570
+5,179
3
$8.97M 3.81%
145,703
-151
4
$7.04M 2.99%
199,015
+9,873
5
$7.02M 2.98%
57,184
+1,639
6
$6.76M 2.87%
66,355
+542
7
$5.87M 2.49%
40,572
-1,368
8
$5.19M 2.2%
58,578
+1,734
9
$5.06M 2.15%
48,014
+1,521
10
$4.42M 1.88%
325,848
+22,316
11
$4.32M 1.83%
50,649
+360
12
$4.29M 1.82%
22,351
-765
13
$3.69M 1.57%
272,924
+7,116
14
$3.63M 1.54%
259,602
+8,541
15
$3.23M 1.37%
36,120
+1,256
16
$3.1M 1.32%
36,494
-1,795
17
$2.94M 1.25%
98,410
+3,450
18
$2.91M 1.23%
40,690
+20,837
19
$2.87M 1.22%
60,769
+479
20
$2.87M 1.22%
101,552
+7,706
21
$2.82M 1.2%
118,264
+38,488
22
$2.74M 1.16%
50,608
-848
23
$2.64M 1.12%
25,240
-1,009
24
$2.47M 1.05%
29,320
+193
25
$2.47M 1.05%
30,465
+6,030
1
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