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
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$726K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
+$623K
2
+$462K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
427
+2
302
$18K 0.01%
379
+2
303
$18K 0.01%
133
304
$18K 0.01%
269
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305
$17K 0.01%
1,010
306
$17K 0.01%
1,250
307
$17K 0.01%
169
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308
$17K 0.01%
+75
309
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206
310
$17K 0.01%
300
311
$17K 0.01%
100
312
$16K 0.01%
323
313
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1,000
314
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217
315
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350
316
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198
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317
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116
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318
$16K 0.01%
127
319
$15K 0.01%
+210
320
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345
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$14K 0.01%
323
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300
323
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$14K 0.01%
8,000
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325
$14K 0.01%
285
+70
11 12
13
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