AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.51M
3
+$980K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$974K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$345K

Top Sells

1
+$3.2M
2
+$1.82M
3
+$1.49M
4
HPQ icon
HP
HPQ
+$736K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$397K

Sector Composition

1 Financials 5.93%
2 Energy 3.26%
3 Industrials 3.03%
4 Consumer Discretionary 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
53
327
$4K ﹤0.01%
52
-40
328
$4K ﹤0.01%
+62
329
$4K ﹤0.01%
500
330
$4K ﹤0.01%
+196
331
$4K ﹤0.01%
+25
332
$4K ﹤0.01%
200
333
$4K ﹤0.01%
+70
334
$4K ﹤0.01%
200
335
$4K ﹤0.01%
120
336
$3K ﹤0.01%
75
337
$3K ﹤0.01%
145
-655
338
$3K ﹤0.01%
43
339
$3K ﹤0.01%
100
340
$3K ﹤0.01%
200
341
$3K ﹤0.01%
163
342
$3K ﹤0.01%
42
343
$3K ﹤0.01%
+74
344
$3K ﹤0.01%
92
345
$3K ﹤0.01%
1,200
+340
346
$3K ﹤0.01%
15
347
$2K ﹤0.01%
60
348
$2K ﹤0.01%
16
349
$2K ﹤0.01%
122
350
$2K ﹤0.01%
100
12 13
14
15 16