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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.81M
3
+$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Top Sells

1
+$1.18M
2
+$341K
3
+$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$184K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
139
+16
252
$30K 0.01%
200
253
$29K 0.01%
983
-462
254
$29K 0.01%
995
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$29K 0.01%
200
256
$28K 0.01%
600
-138
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$27K 0.01%
378
+128
258
$27K 0.01%
1,900
259
$27K 0.01%
457
+253
260
$27K 0.01%
400
261
$27K 0.01%
950
262
$26K 0.01%
742
+90
263
$26K 0.01%
824
264
$25K 0.01%
410
+110
265
$24K 0.01%
181
266
$23K 0.01%
304
267
$23K 0.01%
1,332
-196
268
$23K 0.01%
750
269
$23K 0.01%
1,077
270
$23K 0.01%
778
+243
271
$21K 0.01%
125
-50
272
$21K 0.01%
1,600
273
$20K 0.01%
1,500
274
$20K 0.01%
+384
275
$20K 0.01%
100
9 10
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