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
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.28M

Sector Composition

1 Technology 6.98%
2 Financials 5.66%
3 Industrials 3.04%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.08%
316,011
+51,648
2
$95.4M 4.1%
1,656,015
+70,856
3
$75M 3.23%
498,986
+67,931
4
$67.6M 2.91%
294,723
+37,965
5
$61M 2.62%
111,442
+4,853
6
$52.9M 2.27%
892,673
+153,269
7
$52.2M 2.25%
695,212
+271,083
8
$49.6M 2.13%
121,875
-716
9
$36.4M 1.57%
173,066
-34,722
10
$35.5M 1.53%
523,543
+156,496
11
$32.3M 1.39%
64,520
+1,515
12
$30.1M 1.29%
1,470,935
+374,525
13
$29.8M 1.28%
605,016
-114,051
14
$29.7M 1.28%
1,636,116
+475,048
15
$28.9M 1.24%
1,501,429
+428,943
16
$28.6M 1.23%
587,041
+88,549
17
$27.7M 1.19%
354,128
+22,815
18
$27.3M 1.18%
365,171
+309,305
19
$25.5M 1.09%
56,967
-7,351
20
$24.2M 1.04%
96,940
+8,039
21
$24.1M 1.03%
76,598
-1,186
22
$24M 1.03%
194,117
-77,673
23
$23.3M 1%
397,768
+396,042
24
$22.2M 0.95%
138,085
+78,457
25
$22.1M 0.95%
288,495
+260,145
1
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