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
$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
426
$3K ﹤0.01%
40
427
$3K ﹤0.01%
+198
428
$3K ﹤0.01%
265
429
$3K ﹤0.01%
100
430
$3K ﹤0.01%
+57
431
$3K ﹤0.01%
+51
432
$3K ﹤0.01%
+31
433
$3K ﹤0.01%
+54
434
$3K ﹤0.01%
+19
435
$3K ﹤0.01%
+48
436
$3K ﹤0.01%
149
437
$3K ﹤0.01%
64
438
$3K ﹤0.01%
731
439
$3K ﹤0.01%
400
440
$3K ﹤0.01%
+22
441
$3K ﹤0.01%
100
442
$3K ﹤0.01%
+151
443
$3K ﹤0.01%
+58
444
$3K ﹤0.01%
30
445
$3K ﹤0.01%
124
446
$3K ﹤0.01%
+155
447
$2K ﹤0.01%
+16
448
$2K ﹤0.01%
15
449
$2K ﹤0.01%
+500
450
$2K ﹤0.01%
4
16 17
18
19 20