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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$283K
2
+$78.3K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.6K
5
KO icon
Coca-Cola
KO
+$44.2K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.47%
45,756
+646
77
$1.05M 0.47%
50,934
+1,980
78
$1.05M 0.47%
12,766
+523
79
$1.05M 0.46%
16,640
+1,845
80
$1.04M 0.46%
6,642
+751
81
$1.02M 0.45%
8,455
-24
82
$1.01M 0.45%
9,062
+933
83
$993K 0.44%
25,363
+4,971
84
$981K 0.43%
15,976
+2,486
85
$977K 0.43%
24,350
+2,235
86
$929K 0.41%
12,599
+1,153
87
$929K 0.41%
13,525
+1,245
88
$928K 0.41%
23,874
+5,607
89
$891K 0.39%
30,736
+3,904
90
$850K 0.38%
+44,721
91
$842K 0.37%
28,316
+1,384
92
$834K 0.37%
15,814
+3,072
93
$791K 0.35%
7,169
+3
94
$774K 0.34%
18,992
-1,192
95
$769K 0.34%
15,792
96
$751K 0.33%
6,786
-228
97
$684K 0.3%
6,426
-736
98
$640K 0.28%
3
99
$631K 0.28%
16,940
-1,140
100
$627K 0.28%
9,159
+1,925
2 3
4
5 6