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
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$726K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
+$623K
2
+$462K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.58%
44,874
+3,826
52
$1.47M 0.58%
12,616
+869
53
$1.45M 0.57%
16,643
+1,550
54
$1.44M 0.56%
16,254
+1,414
55
$1.41M 0.55%
15,793
+2,640
56
$1.41M 0.55%
35,200
+3,560
57
$1.41M 0.55%
3,866
+349
58
$1.4M 0.55%
22,157
+1,912
59
$1.4M 0.55%
20,950
+1,905
60
$1.39M 0.54%
26,111
+2,269
61
$1.38M 0.54%
12,452
+1,167
62
$1.37M 0.54%
11,892
+806
63
$1.35M 0.53%
9,165
+804
64
$1.34M 0.53%
41,667
+3,404
65
$1.32M 0.52%
25,190
+733
66
$1.31M 0.52%
16,638
+2,115
67
$1.31M 0.51%
25,252
+3,445
68
$1.31M 0.51%
6,046
-28
69
$1.28M 0.5%
9,752
+932
70
$1.27M 0.5%
7,861
+848
71
$1.26M 0.5%
9,999
+993
72
$1.26M 0.49%
10,309
+1,067
73
$1.25M 0.49%
27,481
+2,650
74
$1.25M 0.49%
10,719
+45
75
$1.24M 0.49%
15,811
+3,137
1 2
3
4 5