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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$388K
3
+$285K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Top Sells

1
+$21.5M
2
+$1.89M
3
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

1 Financials 5.89%
2 Industrials 3.36%
3 Energy 2.4%
4 Technology 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.07%
597
+119
102
$86K 0.07%
2,400
103
$86K 0.07%
2,100
104
$85K 0.07%
816
+173
105
$84K 0.06%
710
+169
106
$83K 0.06%
3,200
107
$81K 0.06%
1,700
108
$80K 0.06%
2,645
-200
109
$79K 0.06%
2,500
110
$78K 0.06%
4,850
111
$77K 0.06%
1,873
+617
112
$77K 0.06%
4,771
113
$76K 0.06%
951
+50
114
$76K 0.06%
1,555
+639
115
$75K 0.06%
6,072
116
$74K 0.06%
896
+325
117
$74K 0.06%
2,600
118
$72K 0.06%
1,300
119
$68K 0.05%
1,370
-408
120
$67K 0.05%
1,514
121
$65K 0.05%
1,647
122
$65K 0.05%
611
123
$64K 0.05%
998
+218
124
$59K 0.05%
757
+688
125
$58K 0.04%
1,436
+392
3 4
5
6 7