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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
110
377
$4K ﹤0.01%
128
378
$4K ﹤0.01%
264
379
$4K ﹤0.01%
+400
380
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40
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381
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110
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53
383
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384
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40
385
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25
386
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+87
387
$4K ﹤0.01%
400
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$3K ﹤0.01%
52
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100
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40
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300
392
$3K ﹤0.01%
+313
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395
$3K ﹤0.01%
40
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100
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
+23
399
$3K ﹤0.01%
+149
400
$3K ﹤0.01%
64
14 15
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