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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.89%
44,767
+1,807
27
$2.14M 0.87%
85,998
+1,399
28
$2.13M 0.87%
16,228
-418
29
$2.06M 0.84%
64,223
+930
30
$2.06M 0.84%
27,686
-1,284
31
$2.03M 0.83%
22,615
-934
32
$1.87M 0.76%
46,817
-1,354
33
$1.86M 0.76%
7,661
-432
34
$1.86M 0.76%
10,245
-547
35
$1.8M 0.73%
26,450
-3,272
36
$1.79M 0.73%
56,170
-529
37
$1.75M 0.71%
28,928
-1,452
38
$1.73M 0.71%
16,444
-2,436
39
$1.73M 0.71%
7,955
-276
40
$1.71M 0.7%
14,302
-821
41
$1.71M 0.7%
8,939
-473
42
$1.7M 0.69%
11,357
-470
43
$1.66M 0.68%
10,911
-2,814
44
$1.6M 0.65%
11,713
-501
45
$1.56M 0.64%
19,877
-14
46
$1.54M 0.63%
26,607
-674
47
$1.53M 0.62%
3,649
-111
48
$1.52M 0.62%
15,013
-686
49
$1.52M 0.62%
21,173
-599
50
$1.51M 0.62%
8,805
-279
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