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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.81M
3
+$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Top Sells

1
+$1.18M
2
+$341K
3
+$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$184K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.45%
18,726
+820
77
$1.31M 0.43%
25,161
+249
78
$1.31M 0.43%
17,262
+724
79
$1.29M 0.42%
+11,352
80
$1.26M 0.41%
15,264
-664
81
$1.26M 0.41%
5,005
-118
82
$1.24M 0.41%
22,451
+2,931
83
$1.24M 0.41%
8,448
+311
84
$1.24M 0.41%
+47,312
85
$1.23M 0.4%
25,600
+4,100
86
$1.22M 0.4%
10,323
+314
87
$1.2M 0.4%
24,164
+572
88
$1.15M 0.38%
28,059
+705
89
$1.15M 0.38%
6,145
+350
90
$1.14M 0.38%
21,313
-485
91
$1.08M 0.35%
16,802
+237
92
$1.01M 0.33%
10,681
+1,472
93
$1M 0.33%
+19,058
94
$947K 0.31%
10,116
+1,635
95
$943K 0.31%
13,341
+71
96
$940K 0.31%
12,664
+663
97
$893K 0.29%
17,036
-1,080
98
$876K 0.29%
11,814
+1,804
99
$846K 0.28%
6,375
+542
100
$844K 0.28%
10,405
+1,908
2 3
4
5 6