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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$283K
2
+$78.3K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.6K
5
KO icon
Coca-Cola
KO
+$44.2K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.09%
5,836
-600
127
$190K 0.08%
1,704
+790
128
$184K 0.08%
7,400
129
$180K 0.08%
6,954
+14
130
$174K 0.08%
2,418
+325
131
$154K 0.07%
14,700
+6,000
132
$150K 0.07%
1,735
+511
133
$149K 0.07%
2,196
-50
134
$147K 0.07%
9,184
+1,640
135
$143K 0.06%
1,817
+199
136
$140K 0.06%
2,309
137
$140K 0.06%
2,431
+2,423
138
$136K 0.06%
3,361
+105
139
$134K 0.06%
3,858
140
$125K 0.06%
1,990
+14
141
$124K 0.05%
1,970
142
$123K 0.05%
1,577
+3
143
$123K 0.05%
2,550
144
$121K 0.05%
+2,330
145
$119K 0.05%
+4,975
146
$119K 0.05%
4,012
+208
147
$118K 0.05%
+12,500
148
$112K 0.05%
4,020
+2,830
149
$112K 0.05%
3,225
150
$109K 0.05%
1,781
+1,770
4 5
6
7 8