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
251
$10K 0.01%
210
+104
252
$10K 0.01%
+700
253
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100
+17
254
$10K 0.01%
+755
255
$10K 0.01%
200
256
$10K 0.01%
200
257
$9K 0.01%
283
258
$9K 0.01%
113
259
$9K 0.01%
152
+25
260
$9K 0.01%
1
261
$8K 0.01%
700
262
$8K 0.01%
414
263
$8K 0.01%
525
264
$8K 0.01%
3,000
265
$7K 0.01%
103
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422
267
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275
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268
$7K 0.01%
475
269
$7K 0.01%
129
+1
270
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89
271
$7K 0.01%
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272
$7K 0.01%
154
273
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140
274
$7K 0.01%
92
+52
275
$7K 0.01%
179
+1
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