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
276
$16K 0.01%
106
277
$16K 0.01%
535
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$16K 0.01%
127
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50
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$15K 0.01%
673
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868
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$15K 0.01%
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$14K 0.01%
330
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284
$14K 0.01%
500
285
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167
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286
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300
287
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600
288
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289
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290
$14K 0.01%
285
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$13K 0.01%
350
292
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100
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$13K 0.01%
+600
294
$12K ﹤0.01%
225
295
$12K ﹤0.01%
220
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$12K ﹤0.01%
204
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297
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25
298
$12K ﹤0.01%
217
299
$11K ﹤0.01%
100
300
$11K ﹤0.01%
125
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12
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