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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$283K
2
+$78.3K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.6K
5
KO icon
Coca-Cola
KO
+$44.2K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.26%
14,560
+1,440
102
$562K 0.25%
4,301
103
$512K 0.23%
9,044
+4,690
104
$505K 0.22%
16,927
+828
105
$485K 0.21%
3,182
+123
106
$468K 0.21%
18,423
+24
107
$466K 0.21%
10,410
-120
108
$442K 0.2%
3,961
+111
109
$397K 0.18%
10,070
+5,648
110
$349K 0.15%
3,058
-80
111
$331K 0.15%
6,740
+5,138
112
$326K 0.14%
12,715
+83
113
$326K 0.14%
3,169
+2,252
114
$307K 0.14%
10,375
+3,544
115
$279K 0.12%
1,342
+8
116
$262K 0.12%
3,244
+51
117
$239K 0.11%
3,467
-39
118
$235K 0.1%
4,180
+3,892
119
$234K 0.1%
3,762
+44
120
$231K 0.1%
4,900
121
$222K 0.1%
4,905
+1,960
122
$222K 0.1%
9,033
-108
123
$219K 0.1%
16,202
+5,182
124
$209K 0.09%
3,950
+227
125
$203K 0.09%
+24,702
3 4
5
6 7