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
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$726K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
+$623K
2
+$462K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.97%
26,072
+179
27
$2.46M 0.97%
96,982
+9,140
28
$2.44M 0.96%
283,614
+36,834
29
$2.43M 0.95%
30,094
-371
30
$2.41M 0.94%
23,456
-1,784
31
$2.32M 0.91%
17,579
-415
32
$2.18M 0.85%
57,950
-319
33
$2.15M 0.84%
42,328
+5,394
34
$1.98M 0.78%
29,744
-272
35
$1.83M 0.72%
20,953
+1,866
36
$1.7M 0.67%
34,082
+4,246
37
$1.7M 0.66%
14,459
-550
38
$1.68M 0.66%
54,416
+3
39
$1.67M 0.65%
28,992
+1,969
40
$1.67M 0.65%
20,649
+4,247
41
$1.66M 0.65%
72,122
+108
42
$1.63M 0.64%
13,781
+910
43
$1.59M 0.62%
26,927
+1,733
44
$1.59M 0.62%
15,703
+1,530
45
$1.58M 0.62%
7,286
+242
46
$1.56M 0.61%
12,079
+950
47
$1.55M 0.61%
11,078
+706
48
$1.53M 0.6%
16,466
+1,197
49
$1.49M 0.58%
9,820
+818
50
$1.49M 0.58%
13,707
+2,041
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