We are live on ! Find out more
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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$374K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$194K

Top Sells

1
+$21.9M
2
+$1.89M
3
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

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
376
– –
0
377
– –
0
378
– –
0
379
– –
0
380
– –
0
381
– –
0
382
– –
-420
383
– –
0
384
– –
0
385
$0 ﹤0.01%
10
386
– –
0
387
– –
-312
388
– –
-40
389
– –
-44
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
-1,000
396
– –
0
397
$0 ﹤0.01%
5
-14
398
– –
-150
399
– –
-120
400
– –
-64
13 14 15
16
17