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
$299M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.16M
3
+$914K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$780K

Top Sells

1
+$1M
2
+$587K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.91%
2 Industrials 6.03%
3 Healthcare 5.16%
4 Technology 4.92%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.11%
13,119
-520
127
$322K 0.11%
+3,621
128
$312K 0.1%
10,821
+80
129
$305K 0.1%
12,702
+7,896
130
$283K 0.09%
9,022
-307
131
$280K 0.09%
3,654
-54
132
$259K 0.09%
3,104
+40
133
$251K 0.08%
9,093
134
$250K 0.08%
1
-1
135
$242K 0.08%
5,696
+4,347
136
$241K 0.08%
25,320
-150
137
$237K 0.08%
7,400
138
$235K 0.08%
7,002
+4,635
139
$235K 0.08%
3,239
-13,820
140
$229K 0.08%
4,010
141
$225K 0.08%
5,708
-289
142
$220K 0.07%
7,008
+13
143
$219K 0.07%
2,851
-635
144
$217K 0.07%
4,900
145
$213K 0.07%
4,135
-256
146
$199K 0.07%
2,428
-187
147
$197K 0.07%
4,609
+4,510
148
$193K 0.06%
9,120
-1,600
149
$190K 0.06%
11,022
+7,414
150
$187K 0.06%
2,218
-200
4 5
6
7 8