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
301
$11K ﹤0.01%
1,200
302
$11K ﹤0.01%
+50
303
$11K ﹤0.01%
50
304
$11K ﹤0.01%
300
305
$11K ﹤0.01%
150
306
$11K ﹤0.01%
50
307
$11K ﹤0.01%
1,103
+26
308
$11K ﹤0.01%
215
+49
309
$10K ﹤0.01%
436
+1
310
$10K ﹤0.01%
132
311
$10K ﹤0.01%
95
312
$10K ﹤0.01%
188
313
$10K ﹤0.01%
264
+3
314
$10K ﹤0.01%
330
315
$10K ﹤0.01%
+400
316
$10K ﹤0.01%
299
317
$9K ﹤0.01%
175
318
$9K ﹤0.01%
5
319
$9K ﹤0.01%
414
320
$9K ﹤0.01%
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321
$9K ﹤0.01%
79
322
$9K ﹤0.01%
300
+200
323
$9K ﹤0.01%
325
324
$9K ﹤0.01%
1,000
325
$9K ﹤0.01%
+500
11 12
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