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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
235
227
$28K 0.01%
175
-50
228
$28K 0.01%
515
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229
$28K 0.01%
995
230
$28K 0.01%
1,077
231
$28K 0.01%
950
232
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200
233
$28K 0.01%
365
234
$27K 0.01%
1,528
235
$27K 0.01%
1,900
236
$27K 0.01%
400
237
$27K 0.01%
329
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238
$26K 0.01%
123
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239
$26K 0.01%
200
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240
$25K 0.01%
417
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241
$25K 0.01%
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242
$24K 0.01%
738
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243
$24K 0.01%
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$24K 0.01%
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245
$23K 0.01%
304
246
$22K 0.01%
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247
$22K 0.01%
652
248
$21K 0.01%
750
249
$21K 0.01%
403
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250
$21K 0.01%
1,600
8 9
10
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