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
$299M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.16M
3
+$914K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$780K

Top Sells

1
+$1M
2
+$587K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.91%
2 Industrials 6.03%
3 Healthcare 5.16%
4 Technology 4.92%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+25
352
$10K ﹤0.01%
376
353
$10K ﹤0.01%
+50
354
$10K ﹤0.01%
325
355
$10K ﹤0.01%
299
356
$9K ﹤0.01%
+150
357
$9K ﹤0.01%
107
358
$9K ﹤0.01%
600
-2,600
359
$9K ﹤0.01%
5
360
$9K ﹤0.01%
287
361
$9K ﹤0.01%
330
362
$9K ﹤0.01%
+156
363
$9K ﹤0.01%
290
364
$9K ﹤0.01%
196
-128
365
$9K ﹤0.01%
166
366
$9K ﹤0.01%
304
367
$9K ﹤0.01%
+200
368
$9K ﹤0.01%
436
+3
369
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1,000
370
$9K ﹤0.01%
181
+55
371
$8K ﹤0.01%
120
-36
372
$8K ﹤0.01%
+175
373
$8K ﹤0.01%
180
374
$8K ﹤0.01%
92
+1
375
$8K ﹤0.01%
3,000
-7,000
13 14
15
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