AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$524K
3
+$463K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$616K
2
+$403K
3
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.87%
28,677
+1,162
27
$1.51M 0.83%
52,353
-3,079
28
$1.47M 0.81%
11,149
+239
29
$1.46M 0.8%
13,894
+545
30
$1.46M 0.8%
7,802
+3,013
31
$1.46M 0.8%
23,306
+466
32
$1.44M 0.79%
24,581
-1,174
33
$1.43M 0.78%
31,168
+418
34
$1.35M 0.74%
13,855
+425
35
$1.34M 0.73%
13,032
+1,179
36
$1.33M 0.73%
15,629
-64
37
$1.27M 0.69%
10,737
+363
38
$1.24M 0.68%
63,555
-3,508
39
$1.22M 0.67%
12,086
+435
40
$1.22M 0.67%
31,400
+1,820
41
$1.21M 0.66%
14,296
+655
42
$1.18M 0.65%
23,657
-153
43
$1.18M 0.64%
10,013
+255
44
$1.15M 0.63%
3,389
+165
45
$1.13M 0.62%
14,040
+2,470
46
$1.13M 0.62%
17,119
+1,021
47
$1.12M 0.61%
17,906
+684
48
$1.11M 0.61%
8,472
+404
49
$1.1M 0.6%
7,645
+368
50
$1.1M 0.6%
38,950
+2,062
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