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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$388K
3
+$285K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Top Sells

1
+$21.5M
2
+$1.89M
3
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

1 Financials 5.89%
2 Industrials 3.36%
3 Energy 2.4%
4 Technology 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.89%
17,604
+908
27
$1.07M 0.83%
21,651
+1,680
28
$1.05M 0.81%
13,503
-1,080
29
$1.04M 0.8%
33,304
+1,048
30
$1.03M 0.8%
50,992
-5,198
31
$988K 0.76%
26,306
+1,723
32
$882K 0.68%
62,310
-3,585
33
$837K 0.65%
32,684
+7,164
34
$834K 0.64%
29,268
-472
35
$818K 0.63%
18,896
-344
36
$804K 0.62%
6,463
-122
37
$749K 0.58%
7,162
38
$729K 0.56%
6,730
-314
39
$700K 0.54%
7,561
-170
40
$698K 0.54%
14,472
+2,094
41
$666K 0.51%
44,042
-2,724
42
$625K 0.48%
20,708
-1,337
43
$605K 0.47%
18,631
+124
44
$595K 0.46%
11,270
+370
45
$553K 0.43%
12,896
-16
46
$550K 0.42%
4,844
-1,559
47
$458K 0.35%
10,330
48
$448K 0.35%
2,156
+1,299
49
$435K 0.34%
2
-99
50
$396K 0.31%
3,766
+1,453
1
2
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