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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.44%
23,592
-431
77
$1.07M 0.44%
16,565
+387
78
$1.04M 0.43%
21,500
+11,800
79
$1.02M 0.42%
19,520
+897
80
$998K 0.41%
5,795
+4,945
81
$892K 0.36%
13,270
-2,208
82
$870K 0.36%
18,116
-928
83
$853K 0.35%
9,209
+617
84
$841K 0.34%
12,001
+6,326
85
$782K 0.32%
8,481
-1,372
86
$768K 0.31%
24,272
-5,573
87
$741K 0.3%
5,255
-180
88
$741K 0.3%
5,833
-286
89
$709K 0.29%
29,223
-370
90
$681K 0.28%
8,497
+2,370
91
$643K 0.26%
13,076
-1,836
92
$621K 0.25%
5,824
-1,340
93
$610K 0.25%
9,815
-322
94
$540K 0.22%
11,880
-3,300
95
$512K 0.21%
21,456
+8,754
96
$500K 0.2%
11,474
+7
97
$386K 0.16%
2,981
-1,688
98
$377K 0.15%
23,982
+12,960
99
$371K 0.15%
2,499
-6,923
100
$367K 0.15%
2,709
-1,016
2 3
4
5 6