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
351
$1K ﹤0.01%
100
352
$1K ﹤0.01%
+210
353
$1K ﹤0.01%
13
354
– –
-139
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
-420
362
– –
0
363
– –
0
364
– –
0
365
– –
-90
366
$0 ﹤0.01%
1
367
– –
-214
368
– –
0
369
– –
-41
370
– –
-1,000
371
– –
0
372
– –
-135
373
– –
0
374
– –
-242
375
– –
0
13 14
15
16 17