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
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$726K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
+$623K
2
+$462K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.28%
16,176
+220
102
$677K 0.27%
15,504
+1,060
103
$649K 0.25%
3
104
$577K 0.23%
21,518
+17,890
105
$573K 0.22%
9,174
-74
106
$565K 0.22%
4,111
-191
107
$560K 0.22%
14,420
-1,080
108
$546K 0.21%
18,444
+10
109
$518K 0.2%
9,243
+8,043
110
$475K 0.19%
3,885
-77
111
$428K 0.17%
3,016
-71
112
$403K 0.16%
3,140
+40
113
$401K 0.16%
9,737
-435
114
$397K 0.16%
10,215
-195
115
$394K 0.15%
3,574
+158
116
$370K 0.15%
13,898
+2,103
117
$368K 0.14%
20,680
+20
118
$337K 0.13%
6,788
-128
119
$289K 0.11%
+6,792
120
$281K 0.11%
1,358
+8
121
$280K 0.11%
7,764
+7,145
122
$280K 0.11%
9,114
-1,242
123
$278K 0.11%
4,476
+60
124
$277K 0.11%
10,140
+75
125
$275K 0.11%
3,133
+613
3 4
5
6 7