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
$935M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.91M
3
+$6.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.33M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Sector Composition

1 Technology 7.63%
2 Financials 7.18%
3 Industrials 5.56%
4 Healthcare 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.11%
285,047
+5,468
2
$35.3M 3.77%
164,490
+15,514
3
$30.9M 3.3%
120,127
+23,060
4
$29.1M 3.11%
603,098
+57,617
5
$27.4M 2.93%
132,372
+12,256
6
$24.6M 2.63%
61,783
+29,438
7
$18.3M 1.96%
375,011
+639
8
$16.5M 1.76%
99,474
-2,052
9
$14.7M 1.57%
120,018
+459
10
$13.8M 1.47%
37,766
+2,746
11
$12.7M 1.36%
49,734
-153
12
$12.1M 1.29%
641,092
+3,026
13
$11.7M 1.25%
142,735
-4,883
14
$11.3M 1.21%
118,571
-2,284
15
$10.8M 1.16%
422,724
+73,996
16
$10.6M 1.14%
115,859
+28,771
17
$10.4M 1.11%
47,210
+13,161
18
$10.3M 1.11%
43,849
-459
19
$9.77M 1.04%
35,581
+7,169
20
$9.73M 1.04%
318,230
+54,630
21
$9.68M 1.03%
169,388
+29,166
22
$9.48M 1.01%
61,260
+400
23
$9.25M 0.99%
177,785
-10,880
24
$8.96M 0.96%
28,063
+21,669
25
$8.48M 0.91%
83,889
-10,153
1
2 3 4 5