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
$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
326
$2K ﹤0.01%
55
327
$2K ﹤0.01%
35
328
$2K ﹤0.01%
13
329
$2K ﹤0.01%
50
330
$2K ﹤0.01%
100
331
$2K ﹤0.01%
27
332
$1K ﹤0.01%
10
-166
333
$1K ﹤0.01%
28
-72
334
$1K ﹤0.01%
50
335
$1K ﹤0.01%
2
336
$1K ﹤0.01%
+28
337
$1K ﹤0.01%
+170
338
$1K ﹤0.01%
51
339
$1K ﹤0.01%
10
340
– –
0
341
$1K ﹤0.01%
17,600
342
$1K ﹤0.01%
+150
343
$1K ﹤0.01%
+370
344
$1K ﹤0.01%
3
345
$1K ﹤0.01%
50
346
$1K ﹤0.01%
+83
347
$1K ﹤0.01%
38
348
$1K ﹤0.01%
232
349
$1K ﹤0.01%
66
-166
350
$1K ﹤0.01%
66
12 13
14
15 16