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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.81M
3
+$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Top Sells

1
+$1.18M
2
+$341K
3
+$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$184K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.08%
28,647
+1,712
27
$3.28M 1.08%
+130,186
28
$2.7M 0.89%
23,359
-466
29
$2.69M 0.88%
17,625
+394
30
$2.56M 0.84%
58,708
+2,365
31
$2.44M 0.8%
+28,864
32
$2.44M 0.8%
50,116
+5,349
33
$2.38M 0.78%
47,340
-424
34
$2.3M 0.76%
85,436
-562
35
$2.3M 0.76%
9,076
+1,415
36
$2.29M 0.75%
64,007
-216
37
$2.27M 0.75%
29,714
+2,028
38
$2.17M 0.71%
8,966
+27
39
$2.17M 0.71%
23,208
+593
40
$2.13M 0.7%
16,495
+267
41
$2.02M 0.66%
14,630
+328
42
$2M 0.66%
10,497
+252
43
$1.99M 0.65%
27,140
+690
44
$1.96M 0.65%
+35,958
45
$1.95M 0.64%
+21,995
46
$1.94M 0.64%
47,760
-8,410
47
$1.89M 0.62%
29,732
+804
48
$1.88M 0.62%
47,722
+905
49
$1.86M 0.61%
21,474
+301
50
$1.86M 0.61%
8,028
+73
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