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
$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
526
– –
-18
527
– –
-117
528
– –
-20
529
– –
-71
530
– –
-63
531
– –
-50
532
– –
-23
533
– –
-300
534
$0 ﹤0.01%
25
535
– –
-38
536
– –
0
537
– –
-39
538
– –
-100
539
– –
-2,070
540
– –
-45
541
– –
-120
542
– –
-124
543
– –
-100
544
$0 ﹤0.01%
1
545
– –
-76
546
– –
-656
547
$0 ﹤0.01%
7
548
$0 ﹤0.01%
5
549
$0 ﹤0.01%
7
550
– –
-1,296
19 20 21
22
23