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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$388K
3
+$285K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Top Sells

1
+$21.5M
2
+$1.89M
3
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

1 Financials 5.89%
2 Industrials 3.36%
3 Energy 2.4%
4 Technology 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.11%
5,159
77
$145K 0.11%
1,228
+150
78
$143K 0.11%
761
+100
79
$143K 0.11%
1,972
80
$142K 0.11%
1,850
81
$141K 0.11%
3,225
82
$140K 0.11%
1,850
83
$138K 0.11%
1,743
-61
84
$135K 0.1%
1,620
85
$134K 0.1%
2,811
+43
86
$128K 0.1%
2,935
87
$122K 0.09%
1,400
88
$115K 0.09%
2,309
89
$114K 0.09%
3,200
90
$113K 0.09%
548
91
$107K 0.08%
2,338
+2
92
$104K 0.08%
4,229
+12
93
$101K 0.08%
1,425
94
$101K 0.08%
914
-176
95
$99K 0.08%
8,857
96
$96K 0.07%
8,500
97
$95K 0.07%
1,518
+250
98
$95K 0.07%
688
+54
99
$95K 0.07%
1,908
-372
100
$93K 0.07%
901
2 3
4
5 6