AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+2.83%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$245M
AUM Growth
-$54.5M
(-18%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
525
New
30
Increased
80
Reduced
120
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$903K |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$753K |
| 5 |
Amazon
AMZN
|
$571K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
| 5 |
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% |
