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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.81M
3
+$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Top Sells

1
+$1.18M
2
+$341K
3
+$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$184K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.25%
15,256
+2,180
102
$769K 0.25%
+15,561
103
$768K 0.25%
30,305
+1,082
104
$764K 0.25%
5,156
-99
105
$746K 0.25%
22,146
-2,126
106
$721K 0.24%
29,287
+7,831
107
$634K 0.21%
+6,560
108
$626K 0.21%
5,881
+57
109
$570K 0.19%
11,880
110
$560K 0.18%
10,000
+185
111
$549K 0.18%
+2
112
$515K 0.17%
11,488
+14
113
$478K 0.16%
+3,830
114
$464K 0.15%
3,282
+573
115
$411K 0.14%
26,110
+2,128
116
$389K 0.13%
+6,084
117
$382K 0.13%
9,457
+82
118
$373K 0.12%
9,812
+46
119
$359K 0.12%
5,882
+2
120
$312K 0.1%
3,798
+246
121
$306K 0.1%
2,135
-364
122
$304K 0.1%
2,620
-361
123
$290K 0.1%
7,400
124
$286K 0.09%
8,533
+265
125
$277K 0.09%
9,326
+302
3 4
5
6 7