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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.62%
11,943
-314
52
$1.5M 0.61%
13,081
-1,838
53
$1.47M 0.6%
24,912
-459
54
$1.44M 0.59%
17,446
-3,824
55
$1.44M 0.59%
31,320
-8,040
56
$1.43M 0.58%
13,749
-1,602
57
$1.42M 0.58%
21,775
-5,228
58
$1.39M 0.57%
9,197
+5,982
59
$1.39M 0.57%
15,915
-2,802
60
$1.39M 0.57%
12,583
+247
61
$1.39M 0.57%
28,082
-4,770
62
$1.38M 0.56%
26,064
-815
63
$1.36M 0.55%
17,906
-4,394
64
$1.31M 0.54%
9,971
-139
65
$1.29M 0.53%
15,928
-1,948
66
$1.29M 0.53%
10,009
+122
67
$1.28M 0.52%
44,721
68
$1.24M 0.51%
5,123
-1,122
69
$1.23M 0.5%
16,538
-35
70
$1.23M 0.5%
42,873
-107
71
$1.19M 0.48%
27,354
+47
72
$1.18M 0.48%
19,792
73
$1.16M 0.47%
8,137
+7
74
$1.13M 0.46%
21,798
+1,569
75
$1.13M 0.46%
32,912
-3,492
1 2
3
4 5