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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$388K
3
+$285K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Top Sells

1
+$21.5M
2
+$1.89M
3
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

1 Financials 5.89%
2 Industrials 3.36%
3 Energy 2.4%
4 Technology 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.04%
1,364
127
$55K 0.04%
1,000
128
$54K 0.04%
2,249
-493
129
$54K 0.04%
2,550
130
$53K 0.04%
775
131
$52K 0.04%
2,500
132
$52K 0.04%
3,224
133
$51K 0.04%
3,059
134
$50K 0.04%
841
+546
135
$50K 0.04%
700
136
$49K 0.04%
2,500
137
$47K 0.04%
765
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138
$47K 0.04%
1,107
139
$47K 0.04%
1,296
140
$45K 0.03%
3,000
141
$44K 0.03%
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142
$43K 0.03%
766
143
$43K 0.03%
417
+1
144
$43K 0.03%
382
145
$43K 0.03%
373
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146
$43K 0.03%
741
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147
$43K 0.03%
572
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148
$42K 0.03%
975
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149
$42K 0.03%
3,500
150
$41K 0.03%
237
4 5
6
7 8