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
401
$3K ﹤0.01%
731
402
$3K ﹤0.01%
30
403
$3K ﹤0.01%
+100
404
$3K ﹤0.01%
92
405
$3K ﹤0.01%
30
406
$2K ﹤0.01%
74
407
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74
408
$2K ﹤0.01%
92
+31
409
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15
410
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4
411
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412
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21
+1
413
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+32
414
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100
415
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50
416
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300
417
$2K ﹤0.01%
10
418
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+124
419
$2K ﹤0.01%
47
420
$2K ﹤0.01%
265
421
$2K ﹤0.01%
58
422
$2K ﹤0.01%
54
423
$2K ﹤0.01%
72
-191
424
$2K ﹤0.01%
+227
425
$2K ﹤0.01%
800
15 16
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18 19