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
$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
501
– –
-351
502
– –
0
503
– –
-300
504
– –
-125
505
– –
-3,395
506
$0 ﹤0.01%
1
507
– –
-35
508
$0 ﹤0.01%
+24
509
$0 ﹤0.01%
7
510
$0 ﹤0.01%
5
511
– –
-3,434
512
$0 ﹤0.01%
7
513
– –
-304
514
$0 ﹤0.01%
1
515
– –
-1,000
516
– –
-200
517
– –
-436
518
$0 ﹤0.01%
70
519
– –
-11
520
– –
-1
521
– –
0
522
– –
-1,672
523
– –
-156
524
– –
-3,059
525
– –
0
17 18 19 20
21