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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.17M
3
+$6.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.58%
2 Technology 3.13%
3 Industrials 2.53%
4 Consumer Discretionary 1.45%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.98%
+81,699
27
$974K 0.92%
+39,456
28
$847K 0.8%
+14,572
29
$794K 0.75%
+52,478
30
$759K 0.72%
+19,096
31
$753K 0.71%
+11,217
32
$743K 0.7%
+6,442
33
$704K 0.67%
+18,764
34
$664K 0.63%
+20,789
35
$660K 0.63%
+41,834
36
$651K 0.62%
+15,003
37
$613K 0.58%
+7,224
38
$563K 0.53%
+4,190
39
$560K 0.53%
+6,052
40
$559K 0.53%
+5,632
41
$503K 0.48%
+13,404
42
$481K 0.46%
+9,112
43
$465K 0.44%
+7,201
44
$458K 0.43%
+8,230
45
$428K 0.41%
+5,608
46
$392K 0.37%
+6,608
47
$368K 0.35%
+3,350
48
$311K 0.3%
+14,179
49
$277K 0.26%
+4,020
50
$277K 0.26%
+6,619
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