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
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$524K
3
+$463K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$616K
2
+$403K
3
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.22%
16,099
+1,246
102
$358K 0.2%
1,754
+439
103
$328K 0.18%
3,138
104
$318K 0.17%
+11,986
105
$299K 0.16%
12,632
-372
106
$259K 0.14%
1,334
+9
107
$238K 0.13%
3,506
-70
108
$235K 0.13%
4,354
+8
109
$234K 0.13%
9,141
-133
110
$231K 0.13%
3,718
+2
111
$228K 0.12%
3,193
+150
112
$223K 0.12%
+8,824
113
$220K 0.12%
+4,968
114
$207K 0.11%
6,436
-145
115
$202K 0.11%
3,723
-127
116
$190K 0.1%
4,900
117
$185K 0.1%
11,020
+692
118
$185K 0.1%
6,940
+14
119
$178K 0.1%
6,831
-55
120
$176K 0.1%
2,093
121
$172K 0.09%
4,422
+151
122
$159K 0.09%
7,400
123
$148K 0.08%
2,246
124
$139K 0.08%
3,256
+321
125
$132K 0.07%
2,945
+1
3 4
5
6 7