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
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$726K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
+$623K
2
+$462K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.48%
27,712
+2,812
77
$1.21M 0.47%
18,742
+1,856
78
$1.2M 0.47%
18,650
+2,135
79
$1.19M 0.47%
30,169
+3,305
80
$1.19M 0.47%
30,076
+3,650
81
$1.15M 0.45%
16,403
-2,244
82
$1.14M 0.45%
16,098
+1,900
83
$1.12M 0.44%
52,470
+128
84
$1.11M 0.43%
8,541
-213
85
$1.09M 0.43%
35,772
+3,304
86
$1.09M 0.43%
19,792
87
$1.05M 0.41%
42,118
-2,096
88
$989K 0.39%
28,697
+234
89
$988K 0.39%
44,721
90
$974K 0.38%
30,657
-14,552
91
$942K 0.37%
10,993
-2,317
92
$923K 0.36%
17,962
+833
93
$894K 0.35%
11,037
+1,700
94
$884K 0.35%
7,900
-45
95
$880K 0.34%
16,646
-502
96
$810K 0.32%
10,992
+1,815
97
$798K 0.31%
16,806
+8,560
98
$794K 0.31%
16,242
+14,844
99
$729K 0.29%
6,490
+64
100
$710K 0.28%
5,718
+78
2 3
4
5 6