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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$46.6M
2
+$2.98M
3
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
CLGX
Corelogic, Inc.
CLGX
+$1.37M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 4.1%
172,690
+8,200
2
$40.1M 4.03%
284,790
-257
3
$39.7M 3.99%
137,949
+17,822
4
$32.4M 3.25%
641,649
+38,551
5
$30M 3.01%
128,842
-3,530
6
$27M 2.71%
62,765
+982
7
$21.2M 2.13%
408,731
+33,720
8
$17.1M 1.71%
98,219
-1,255
9
$15.9M 1.59%
115,763
-4,255
10
$15.6M 1.57%
39,659
+1,893
11
$14.8M 1.49%
53,402
+3,668
12
$12.3M 1.24%
42,389
+6,808
13
$12M 1.2%
139,564
-3,171
14
$11.6M 1.17%
453,952
+31,228
15
$11.3M 1.14%
574,562
-66,530
16
$11.3M 1.13%
112,521
-6,050
17
$11.2M 1.12%
41,225
-2,624
18
$11.1M 1.11%
353,746
+35,516
19
$10.8M 1.08%
266,548
+55,042
20
$10.5M 1.06%
103,552
-12,307
21
$10.4M 1.05%
181,456
+12,068
22
$10.4M 1.04%
47,250
+40
23
$9.95M 1%
57,860
-3,400
24
$9.64M 0.97%
177,750
-35
25
$9.16M 0.92%
25,841
-2,222
1
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