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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.81M
3
+$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Top Sells

1
+$1.18M
2
+$341K
3
+$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$184K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.59%
11,114
+203
52
$1.79M 0.59%
11,658
+301
53
$1.68M 0.55%
12,021
+308
54
$1.68M 0.55%
27,074
+467
55
$1.67M 0.55%
15,533
+520
56
$1.66M 0.54%
3,755
+106
57
$1.65M 0.54%
9,648
+451
58
$1.63M 0.54%
12,197
+254
59
$1.63M 0.53%
16,529
+85
60
$1.58M 0.52%
+77,002
61
$1.58M 0.52%
17,926
+480
62
$1.58M 0.52%
13,575
-174
63
$1.57M 0.52%
9,069
+264
64
$1.57M 0.52%
202,254
+182,377
65
$1.56M 0.51%
32,600
+1,280
66
$1.49M 0.49%
16,409
+494
67
$1.48M 0.49%
13,342
+261
68
$1.48M 0.49%
21,540
-235
69
$1.45M 0.48%
+12,414
70
$1.42M 0.47%
26,684
+620
71
$1.42M 0.47%
29,652
+1,570
72
$1.41M 0.46%
46,929
+4,056
73
$1.4M 0.46%
12,664
+81
74
$1.36M 0.45%
44,721
75
$1.36M 0.45%
37,892
+4,980
1 2
3
4 5