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
276
$6K ﹤0.01%
225
277
$6K ﹤0.01%
130
278
$6K ﹤0.01%
+100
279
$6K ﹤0.01%
79
+1
280
$6K ﹤0.01%
+79
281
$6K ﹤0.01%
100
282
$5K ﹤0.01%
97
283
$5K ﹤0.01%
100
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$5K ﹤0.01%
104
-189
285
$5K ﹤0.01%
+50
286
$5K ﹤0.01%
100
287
$5K ﹤0.01%
80
288
$5K ﹤0.01%
+112
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$5K ﹤0.01%
91
290
$5K ﹤0.01%
+120
291
$5K ﹤0.01%
305
292
$5K ﹤0.01%
119
293
$4K ﹤0.01%
120
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$4K ﹤0.01%
105
295
$4K ﹤0.01%
116
296
$4K ﹤0.01%
45
297
$4K ﹤0.01%
52
298
$4K ﹤0.01%
+110
299
$4K ﹤0.01%
43
300
$4K ﹤0.01%
53
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