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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$283K
2
+$78.3K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.6K
5
KO icon
Coca-Cola
KO
+$44.2K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
121
402
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410
403
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+392
404
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+300
405
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100
406
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43
407
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408
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47
409
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115
410
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360
411
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121
412
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300
413
$3K ﹤0.01%
50
414
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163
415
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30
416
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92
417
$3K ﹤0.01%
177
-162
418
$3K ﹤0.01%
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419
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75
420
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52
421
$3K ﹤0.01%
50
+46
422
$3K ﹤0.01%
30
423
$3K ﹤0.01%
110
424
$3K ﹤0.01%
+128
425
$3K ﹤0.01%
43
15 16
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