AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.16M
3
+$914K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$780K

Top Sells

1
+$1M
2
+$587K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.91%
2 Industrials 6.03%
3 Healthcare 5.16%
4 Technology 4.92%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.26%
8,592
+3,763
102
$756K 0.25%
7,164
-936
103
$747K 0.25%
5,435
-212
104
$744K 0.25%
6,119
-371
105
$712K 0.24%
14,912
-620
106
$698K 0.23%
29,593
+12,586
107
$671K 0.22%
9,676
+202
108
$630K 0.21%
15,180
+1,300
109
$605K 0.2%
20,929
-1,251
110
$554K 0.19%
+3,395
111
$545K 0.18%
10,137
+200
112
$536K 0.18%
17,818
-308
113
$533K 0.18%
10,770
+3,793
114
$503K 0.17%
4,538
+758
115
$496K 0.17%
3,725
-59
116
$495K 0.17%
+3,434
117
$488K 0.16%
6,127
+2,915
118
$486K 0.16%
11,467
+1,502
119
$480K 0.16%
3,973
-68
120
$457K 0.15%
3,215
+75
121
$430K 0.14%
9,700
+8,800
122
$392K 0.13%
5,675
+839
123
$380K 0.13%
10,710
-2,179
124
$356K 0.12%
9,877
+6,783
125
$354K 0.12%
9,740
-575
3 4
5
6 7