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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$388K
3
+$285K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Top Sells

1
+$21.5M
2
+$1.89M
3
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

1 Financials 5.89%
2 Industrials 3.36%
3 Energy 2.4%
4 Technology 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
300
227
$15K 0.01%
+200
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$15K 0.01%
90
229
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300
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$14K 0.01%
+125
232
$14K 0.01%
+800
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$14K 0.01%
113
234
$14K 0.01%
127
+104
235
$13K 0.01%
189
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$13K 0.01%
726
237
$13K 0.01%
540
238
$12K 0.01%
252
+2
239
$12K 0.01%
224
-2,685
240
$12K 0.01%
423
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241
$12K 0.01%
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242
$12K 0.01%
242
+3
243
$11K 0.01%
500
244
$11K 0.01%
104
245
$11K 0.01%
205
-303
246
$11K 0.01%
+100
247
$11K 0.01%
265
248
$11K 0.01%
210
249
$11K 0.01%
700
250
$11K 0.01%
100
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