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
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$524K
3
+$463K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$616K
2
+$403K
3
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.44%
10,737
-434
77
$798K 0.44%
11,446
+685
78
$790K 0.43%
7,014
+87
79
$777K 0.42%
26,832
-368
80
$762K 0.42%
7,162
81
$758K 0.41%
26,932
+663
82
$757K 0.41%
7,166
+433
83
$738K 0.4%
15,792
-120
84
$711K 0.39%
8,027
+1,121
85
$686K 0.38%
18,080
+360
86
$666K 0.36%
12,742
+408
87
$652K 0.36%
18,267
+592
88
$635K 0.35%
3,102
+62
89
$593K 0.32%
3
90
$528K 0.29%
13,120
-208
91
$524K 0.29%
+6,491
92
$519K 0.28%
4,301
-1,554
93
$488K 0.27%
7,234
+265
94
$484K 0.26%
18,399
+9
95
$457K 0.25%
3,059
+432
96
$453K 0.25%
10,530
+200
97
$438K 0.24%
+5,137
98
$429K 0.23%
15,380
+12,730
99
$426K 0.23%
3,850
-93
100
$412K 0.23%
3,758
-263
2 3
4
5 6