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
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$524K
3
+$463K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$616K
2
+$403K
3
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.07%
3,858
-1,243
127
$127K 0.07%
2,550
128
$123K 0.07%
8,700
+1,700
129
$119K 0.07%
7,544
+24
130
$118K 0.06%
1,574
-34
131
$118K 0.06%
+1,618
132
$115K 0.06%
1,976
+64
133
$115K 0.06%
2,309
134
$111K 0.06%
1,970
+20
135
$110K 0.06%
4,364
+604
136
$109K 0.06%
3,225
137
$102K 0.06%
1,224
+58
138
$102K 0.06%
3,200
139
$101K 0.06%
914
140
$99K 0.05%
3,804
+604
141
$97K 0.05%
1,403
142
$97K 0.05%
2,250
+3
143
$93K 0.05%
917
+10
144
$92K 0.05%
2,200
145
$89K 0.05%
1,905
+268
146
$87K 0.05%
8,857
147
$84K 0.05%
8,500
148
$80K 0.04%
1,883
+666
149
$80K 0.04%
1,650
150
$78K 0.04%
4,771
4 5
6
7 8