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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$283K
2
+$78.3K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.6K
5
KO icon
Coca-Cola
KO
+$44.2K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.96%
79,776
+2,528
27
$2.15M 0.95%
23,882
+15,855
28
$2.14M 0.95%
61,861
+882
29
$2.03M 0.9%
79,934
+71,110
30
$1.97M 0.87%
24,435
+12,812
31
$1.9M 0.84%
23,294
+9,254
32
$1.89M 0.84%
231,960
-5,370
33
$1.76M 0.78%
15,943
-2,568
34
$1.74M 0.77%
28,078
+10,308
35
$1.61M 0.71%
34,354
+29,386
36
$1.61M 0.71%
31,324
+156
37
$1.58M 0.7%
54,688
+2,335
38
$1.56M 0.69%
28,262
-415
39
$1.55M 0.69%
15,626
+1,732
40
$1.54M 0.68%
27,024
+2,443
41
$1.51M 0.67%
48,026
-628
42
$1.51M 0.67%
11,293
+144
43
$1.49M 0.66%
71,551
+7,996
44
$1.46M 0.64%
23,696
+390
45
$1.43M 0.63%
13,173
+141
46
$1.37M 0.61%
16,298
+669
47
$1.37M 0.61%
19,853
+19,078
48
$1.37M 0.6%
6,615
+3,513
49
$1.36M 0.6%
10,861
+124
50
$1.35M 0.6%
10,477
+464
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