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
276
$20K 0.01%
132
277
$20K 0.01%
133
278
$19K 0.01%
489
+22
279
$19K 0.01%
750
+478
280
$19K 0.01%
369
+30
281
$19K 0.01%
125
282
$19K 0.01%
151
+1
283
$19K 0.01%
199
284
$19K 0.01%
202
-127
285
$18K 0.01%
160
286
$18K 0.01%
800
287
$18K 0.01%
368
288
$17K 0.01%
350
289
$17K 0.01%
754
290
$17K 0.01%
206
291
$17K 0.01%
616
+286
292
$16K 0.01%
700
293
$16K 0.01%
1,000
294
$16K 0.01%
217
295
$16K 0.01%
167
296
$16K 0.01%
673
297
$15K ﹤0.01%
+500
298
$15K ﹤0.01%
500
299
$15K ﹤0.01%
313
-1
300
$15K ﹤0.01%
285