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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$388K
3
+$285K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Top Sells

1
+$21.5M
2
+$1.89M
3
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

1 Financials 5.89%
2 Industrials 3.36%
3 Energy 2.4%
4 Technology 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.23%
12,770
-947
52
$285K 0.22%
2,148
+6
53
$258K 0.2%
6,420
-172
54
$258K 0.2%
4,338
-126
55
$258K 0.2%
3,138
56
$256K 0.2%
1,309
+7
57
$255K 0.2%
2,593
+1,705
58
$254K 0.2%
2,140
-1,120
59
$237K 0.18%
3,093
+50
60
$219K 0.17%
3,368
-344
61
$213K 0.16%
1,738
-376
62
$207K 0.16%
6,898
+12
63
$206K 0.16%
4,913
+3,613
64
$191K 0.15%
12,386
-130
65
$190K 0.15%
7,000
-2,000
66
$186K 0.14%
7,400
67
$181K 0.14%
3,366
+302
68
$178K 0.14%
5,410
69
$177K 0.14%
1,753
-48
70
$174K 0.13%
1,811
+126
71
$168K 0.13%
1,949
+144
72
$166K 0.13%
2,550
73
$161K 0.12%
3,955
+9
74
$155K 0.12%
1,813
+900
75
$154K 0.12%
1,825
+275
1 2
3
4 5