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
301
$14K ﹤0.01%
332
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302
$14K ﹤0.01%
1,200
303
$14K ﹤0.01%
717
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304
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250
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305
$14K ﹤0.01%
346
306
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397
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307
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127
308
$14K ﹤0.01%
217
309
$14K ﹤0.01%
70
310
$14K ﹤0.01%
1,400
311
$13K ﹤0.01%
829
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312
$13K ﹤0.01%
300
313
$13K ﹤0.01%
2,960
-4,040
314
$13K ﹤0.01%
364
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315
$13K ﹤0.01%
500
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316
$12K ﹤0.01%
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318
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510
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320
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100
321
$12K ﹤0.01%
50
322
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+500
323
$12K ﹤0.01%
376
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324
$11K ﹤0.01%
225
325
$11K ﹤0.01%
153
-120
11 12
13
14 15