AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
301
$4K ﹤0.01%
500
-11,300
302
$4K ﹤0.01%
115
303
$4K ﹤0.01%
200
304
$3K ﹤0.01%
75
305
$3K ﹤0.01%
122
306
$3K ﹤0.01%
100
307
$3K ﹤0.01%
43
308
$3K ﹤0.01%
+100
309
$3K ﹤0.01%
100
310
$3K ﹤0.01%
+200
311
$3K ﹤0.01%
163
312
$3K ﹤0.01%
42
313
$3K ﹤0.01%
100
314
$3K ﹤0.01%
92
315
$3K ﹤0.01%
+200
316
$3K ﹤0.01%
17
-5
317
$3K ﹤0.01%
860
318
$3K ﹤0.01%
152
319
$2K ﹤0.01%
60
320
$2K ﹤0.01%
+16
321
$2K ﹤0.01%
101
-237
322
$2K ﹤0.01%
100
323
$2K ﹤0.01%
10
324
$2K ﹤0.01%
55
325
$2K ﹤0.01%
35
11 12
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14 15