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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$283K
2
+$78.3K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.6K
5
KO icon
Coca-Cola
KO
+$44.2K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.59%
14,176
+321
52
$1.33M 0.59%
16,262
+5,525
53
$1.32M 0.59%
14,758
+462
54
$1.27M 0.56%
11,856
+500
55
$1.27M 0.56%
8,760
+288
56
$1.26M 0.56%
41,372
+2,422
57
$1.26M 0.56%
15,096
+1,404
58
$1.23M 0.54%
13,331
+1,245
59
$1.22M 0.54%
5,942
+4,188
60
$1.22M 0.54%
24,456
+799
61
$1.21M 0.54%
3,556
+167
62
$1.21M 0.53%
11,307
+598
63
$1.21M 0.53%
31,680
+280
64
$1.2M 0.53%
8,936
+584
65
$1.18M 0.52%
18,562
+656
66
$1.18M 0.52%
10,308
+6,550
67
$1.18M 0.52%
11,526
+614
68
$1.17M 0.52%
8,372
+713
69
$1.17M 0.52%
21,537
+2,555
70
$1.13M 0.5%
19,776
+2,008
71
$1.11M 0.49%
18,823
+1,704
72
$1.08M 0.48%
8,525
+880
73
$1.08M 0.48%
8,550
+960
74
$1.07M 0.48%
26,254
+1,712
75
$1.07M 0.48%
38,183
+3,140
1 2
3
4 5