AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$728K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$450K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$402K

Top Sells

1
+$624K
2
+$454K
3
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
CVX icon
Chevron
CVX
+$182K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
415
-510
327
$11K ﹤0.01%
287
+42
328
$11K ﹤0.01%
204
329
$11K ﹤0.01%
217
-500
330
$11K ﹤0.01%
222
+1
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201
+2
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$11K ﹤0.01%
91
333
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257
+2
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$11K ﹤0.01%
330
335
$10K ﹤0.01%
330
336
$10K ﹤0.01%
1
337
$10K ﹤0.01%
45
+25
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$9K ﹤0.01%
207
339
$9K ﹤0.01%
433
+89
340
$9K ﹤0.01%
283
341
$9K ﹤0.01%
132
342
$9K ﹤0.01%
414
343
$9K ﹤0.01%
125
344
$9K ﹤0.01%
376
345
$9K ﹤0.01%
1,000
-2,500
346
$8K ﹤0.01%
450
347
$8K ﹤0.01%
150
348
$8K ﹤0.01%
429
+90
349
$8K ﹤0.01%
500
350
$8K ﹤0.01%
99
-198
12 13
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15 16