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
$1.16B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.41M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
+$5.36M
2
+$1.85M
3
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
SLB Ltd
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 5.01%
202,161
+26,285
2
$48.4M 4.17%
323,143
+16,419
3
$47M 4.05%
210,791
+19,797
4
$46.3M 3.99%
866,090
+79,067
5
$42.7M 3.68%
121,039
+1,290
6
$39.8M 3.43%
87,793
-3,307
7
$26.1M 2.25%
545,436
+40,671
8
$25.2M 2.17%
107,133
-6,852
9
$23.7M 2.04%
135,884
-5
10
$19.2M 1.65%
46,144
+2,245
11
$18M 1.55%
1,009,125
-1,833
12
$17.2M 1.48%
97,590
+5,440
13
$16.4M 1.41%
65,981
+9,511
14
$15.3M 1.32%
366,517
+35,733
15
$15.2M 1.31%
198,856
-7,137
16
$15.1M 1.3%
180,938
+15,056
17
$13.4M 1.16%
541,534
+38,672
18
$13.2M 1.14%
435,360
+38,538
19
$12.2M 1.05%
39,428
-284
20
$11.9M 1.02%
226,276
+16,676
21
$10.6M 0.92%
197,960
+12,170
22
$10.4M 0.9%
97,201
-5,286
23
$10.3M 0.88%
37,529
-2,099
24
$10.2M 0.88%
94,044
-869
25
$9.61M 0.83%
87,640
+10,266
1
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