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
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 4.8%
213,314
+11,153
2
$46M 4.65%
966,544
+100,454
3
$43.8M 4.42%
337,918
+14,775
4
$38M 3.83%
216,667
+5,876
5
$33.6M 3.39%
123,008
+1,969
6
$32.6M 3.29%
85,988
-1,805
7
$23.9M 2.41%
586,799
+41,363
8
$18.9M 1.9%
103,794
-3,339
9
$18.5M 1.87%
135,506
-378
10
$16.4M 1.65%
47,169
+1,025
11
$14.8M 1.5%
1,007,631
-1,494
12
$14.6M 1.47%
97,226
-364
13
$14.4M 1.45%
198,522
+17,584
14
$13.8M 1.4%
375,629
+9,112
15
$13.5M 1.37%
68,859
+2,878
16
$13.3M 1.34%
538,836
-2,698
17
$12.3M 1.25%
442,380
+7,020
18
$11.9M 1.21%
197,935
-921
19
$11.1M 1.12%
223,319
-2,957
20
$10.7M 1.08%
100,632
+12,992
21
$10.2M 1.03%
39,531
+103
22
$9.38M 0.95%
97,542
+341
23
$9.21M 0.93%
69,846
+29,567
24
$8.96M 0.9%
197,970
+10
25
$8.51M 0.86%
93,493
-551
1
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