AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.16M
3
+$914K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$780K

Top Sells

1
+$1M
2
+$587K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.91%
2 Industrials 6.03%
3 Healthcare 5.16%
4 Technology 4.92%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.43%
9,887
-287
77
$1.29M 0.43%
11,238
+27
78
$1.29M 0.43%
26,879
-1,067
79
$1.26M 0.42%
10,110
-389
80
$1.25M 0.42%
16,573
-423
81
$1.23M 0.41%
60,304
+4,304
82
$1.21M 0.4%
44,721
83
$1.21M 0.4%
15,478
+1,031
84
$1.2M 0.4%
22,204
+9,244
85
$1.2M 0.4%
36,404
-424
86
$1.18M 0.39%
27,307
-860
87
$1.18M 0.39%
24,023
-1,020
88
$1.13M 0.38%
42,980
+492
89
$1.13M 0.38%
8,130
-399
90
$1.08M 0.36%
20,578
+2,796
91
$1.08M 0.36%
16,178
-420
92
$1.05M 0.35%
19,792
93
$1.03M 0.34%
18,623
+264
94
$1.02M 0.34%
39,516
+3,066
95
$1.02M 0.34%
29,845
+960
96
$1.01M 0.34%
20,229
+934
97
$944K 0.32%
11,342
-955
98
$898K 0.3%
9,853
-601
99
$891K 0.3%
19,044
+3,048
100
$795K 0.27%
12,208
-1,014
2 3
4
5 6