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
$299M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.16M
3
+$914K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$780K

Top Sells

1
+$1M
2
+$587K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.91%
2 Industrials 6.03%
3 Healthcare 5.16%
4 Technology 4.92%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.96%
27,138
-558
27
$2.85M 0.95%
113,050
+2,476
28
$2.79M 0.93%
35,055
+2,311
29
$2.75M 0.92%
48,690
+4,206
30
$2.62M 0.88%
24,279
-136
31
$2.5M 0.83%
17,754
-292
32
$2.45M 0.82%
49,118
-692
33
$2.29M 0.77%
57,727
+2,456
34
$2.15M 0.72%
28,970
-784
35
$2.12M 0.71%
18,880
+1,782
36
$2.08M 0.69%
42,960
+16,106
37
$2.07M 0.69%
16,646
+2,706
38
$2.04M 0.68%
23,228
+1,178
39
$2.03M 0.68%
23,549
+2,700
40
$2.03M 0.68%
84,599
+5,712
41
$2M 0.67%
13,725
+1,596
42
$1.98M 0.66%
63,293
+4,661
43
$1.95M 0.65%
56,699
+6,559
44
$1.94M 0.65%
29,722
+986
45
$1.92M 0.64%
8,093
+316
46
$1.86M 0.62%
48,171
+2,817
47
$1.85M 0.62%
8,231
+541
48
$1.75M 0.58%
10,792
-228
49
$1.74M 0.58%
30,380
-1,300
50
$1.68M 0.56%
27,003
-142
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