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
$447M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.5M
3
+$2.38M
4
V icon
Visa
V
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.77M

Top Sells

1
+$13.3M
2
+$115K
3
+$107K
4
VUG icon
Vanguard Growth ETF
VUG
+$102K
5
MA icon
Mastercard
MA
+$102K

Sector Composition

1 Financials 10.23%
2 Healthcare 7.24%
3 Industrials 6.84%
4 Technology 6.79%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.35%
134,377
+873
2
$12.3M 2.75%
110,180
+844
3
$10.8M 2.41%
240,083
+2,210
4
$10.3M 2.31%
135,356
+961
5
$9.35M 2.09%
73,227
+2,366
6
$7.97M 1.78%
468,174
-1,092
7
$7.78M 1.74%
39,309
+3,386
8
$7.3M 1.63%
29,744
+16
9
$6.75M 1.51%
78,812
+9,144
10
$6.57M 1.47%
155,696
+23,192
11
$6.48M 1.45%
48,828
+10
12
$6.02M 1.35%
49,523
-544
13
$5.86M 1.31%
70,643
+738
14
$5.37M 1.2%
141,470
+1,880
15
$5.17M 1.16%
290,853
+825
16
$4.99M 1.12%
286,332
-2,104
17
$4.92M 1.1%
44,765
-375
18
$4.91M 1.1%
461,928
+5,970
19
$4.57M 1.02%
75,584
+10,463
20
$4.08M 0.91%
23,146
+13,498
21
$4.01M 0.9%
35,119
+1,463
22
$4M 0.89%
68,360
+42,760
23
$3.98M 0.89%
65,352
+1,148
24
$3.95M 0.88%
49,910
+4,771
25
$3.94M 0.88%
142,230
+7,500
1
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