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
$2.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.1M
3
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
+$30.7M
2
+$14.2M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.62%
441,053
+117,656
2
$107M 3.9%
1,737,706
+48,117
3
$91M 3.33%
358,691
+54,085
4
$85.7M 3.14%
530,145
+33,228
5
$68.9M 2.52%
116,976
+5,214
6
$60.8M 2.22%
960,089
-6,039
7
$57.4M 2.1%
126,529
+3,279
8
$50.8M 1.86%
626,819
-24,922
9
$49.2M 1.8%
196,440
+26,761
10
$42.1M 1.54%
557,968
+10,058
11
$40.5M 1.48%
2,207,836
+238,406
12
$40.3M 1.48%
2,070,713
+225,006
13
$38.1M 1.39%
529,944
+474,059
14
$36.4M 1.33%
67,574
+2,762
15
$36.3M 1.33%
129,719
+28,458
16
$34.5M 1.26%
203,966
+73,570
17
$32.1M 1.17%
1,998,814
+1,997,141
18
$30.9M 1.13%
603,928
+4,755
19
$30.8M 1.13%
229,024
+39,150
20
$29.8M 1.09%
124,281
+1,907
21
$29.5M 1.08%
394,938
+17,888
22
$28.9M 1.06%
521,333
+23,494
23
$27.6M 1.01%
578,984
+28,618
24
$25.3M 0.92%
327,120
+29,092
25
$24.9M 0.91%
72,566
-2,235
1
2 3 4 5