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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.15%
9,766
+26
102
$359K 0.15%
5,880
+3,825
103
$327K 0.13%
9,375
-1,335
104
$277K 0.11%
3,552
-102
105
$264K 0.11%
7,400
106
$258K 0.11%
8,268
+1,266
107
$258K 0.11%
9,024
+2
108
$256K 0.1%
5,696
109
$248K 0.1%
9,163
+70
110
$239K 0.1%
24,510
-810
111
$235K 0.1%
3,165
-74
112
$235K 0.1%
7,879
-13,050
113
$215K 0.09%
4,135
114
$211K 0.09%
4,900
115
$205K 0.08%
4,609
116
$203K 0.08%
2,428
117
$200K 0.08%
2,801
-50
118
$194K 0.08%
2,866
+10
119
$192K 0.08%
3,722
+607
120
$183K 0.07%
2,218
121
$181K 0.07%
4,372
-1,336
122
$181K 0.07%
3,773
123
$179K 0.07%
7,024
+16
124
$178K 0.07%
5,789
-12,029
125
$173K 0.07%
2,915
-1,095
3 4
5
6 7