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
326
$2K ﹤0.01%
13
327
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50
328
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100
329
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27
330
$2K ﹤0.01%
104
331
$2K ﹤0.01%
30
332
$1K ﹤0.01%
+150
333
$1K ﹤0.01%
10
-166
334
$1K ﹤0.01%
28
-72
335
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+83
336
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38
337
$1K ﹤0.01%
232
338
$1K ﹤0.01%
66
-166
339
$1K ﹤0.01%
66
340
$1K ﹤0.01%
100
341
$1K ﹤0.01%
+210
342
$1K ﹤0.01%
13
343
$1K ﹤0.01%
+170
344
$1K ﹤0.01%
51
345
$1K ﹤0.01%
10
346
– –
0
347
$1K ﹤0.01%
17,600
348
$1K ﹤0.01%
50
349
$1K ﹤0.01%
2
350
$1K ﹤0.01%
+28
12 13
14
15 16