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
251
$20K 0.01%
133
252
$19K 0.01%
1,500
253
$19K 0.01%
150
254
$19K 0.01%
199
255
$19K 0.01%
100
256
$19K 0.01%
132
257
$19K 0.01%
368
258
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181
259
$19K 0.01%
339
260
$18K 0.01%
125
261
$18K 0.01%
1,450
+850
262
$18K 0.01%
+273
263
$18K 0.01%
467
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264
$18K 0.01%
800
265
$17K 0.01%
250
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266
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160
267
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268
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206
269
$17K 0.01%
300
270
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325
271
$17K 0.01%
70
272
$16K 0.01%
700
273
$16K 0.01%
1,000
274
$16K 0.01%
217
275
$16K 0.01%
800
-2,025
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