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
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$524K
3
+$463K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$616K
2
+$403K
3
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.6%
10,912
+532
52
$1.07M 0.59%
35,043
+1,606
53
$1.07M 0.59%
12,280
+500
54
$1.07M 0.58%
13,692
+538
55
$1.06M 0.58%
45,110
+2,335
56
$1.06M 0.58%
8,352
+471
57
$1.06M 0.58%
5,891
+210
58
$1.06M 0.58%
10,709
+487
59
$1.05M 0.58%
11,356
+420
60
$1.05M 0.58%
17,768
+701
61
$1.04M 0.57%
17,770
+558
62
$1.02M 0.56%
8,479
+118
63
$992K 0.54%
22,115
+1,100
64
$972K 0.53%
12,243
+1,099
65
$970K 0.53%
48,954
-3,314
66
$965K 0.53%
7,659
-3,195
67
$938K 0.51%
13,490
+720
68
$930K 0.51%
8,129
+293
69
$925K 0.51%
11,623
+2,573
70
$915K 0.5%
7,590
+365
71
$897K 0.49%
24,542
+1,315
72
$895K 0.49%
14,795
+1,014
73
$877K 0.48%
18,982
+960
74
$876K 0.48%
20,392
+6,350
75
$808K 0.44%
20,184
+176
1 2
3
4 5