AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$1.68M 0.56%
15,123
-530
52
$1.68M 0.56%
14,776
+435
53
$1.68M 0.56%
18,717
+2,172
54
$1.66M 0.56%
14,919
+1,658
55
$1.66M 0.55%
39,360
+4,200
56
$1.66M 0.55%
21,270
+2,530
57
$1.65M 0.55%
19,891
-472
58
$1.64M 0.55%
15,351
-1,710
59
$1.62M 0.54%
9,412
-391
60
$1.59M 0.53%
12,214
-420
61
$1.59M 0.53%
15,699
-520
62
$1.57M 0.52%
22,300
+3,227
63
$1.56M 0.52%
9,422
-337
64
$1.52M 0.51%
11,827
-145
65
$1.48M 0.49%
27,281
+1,539
66
$1.47M 0.49%
17,876
+915
67
$1.47M 0.49%
6,245
+71
68
$1.46M 0.49%
12,257
-371
69
$1.46M 0.49%
32,852
+2,608
70
$1.45M 0.48%
9,084
-196
71
$1.44M 0.48%
3,760
-118
72
$1.42M 0.47%
25,371
-950
73
$1.42M 0.47%
21,772
-603
74
$1.34M 0.45%
12,336
+10,642
75
$1.3M 0.43%
28,182
-1,099
1 2
3
4 5