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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.05M
3
+$5.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.71M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M

Top Sells

1
+$1.18M
2
+$270K
3
+$204K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$180K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
463
+11
402
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313
403
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110
404
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405
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40
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+45
407
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75
408
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409
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410
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40
+27
411
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30
412
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413
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414
$3K ﹤0.01%
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415
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+35
416
$3K ﹤0.01%
+40
417
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145
-30
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300
420
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+88
421
$3K ﹤0.01%
+236
422
$3K ﹤0.01%
+77
423
$3K ﹤0.01%
+15
424
$3K ﹤0.01%
124
425
$3K ﹤0.01%
+155
15 16
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