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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.07%
1,597
+103
127
$166K 0.07%
4,031
-24,151
128
$159K 0.06%
7,418
129
$157K 0.06%
973
+7
130
$151K 0.06%
2,019
131
$144K 0.06%
1,230
+150
132
$141K 0.06%
1,897
+3
133
$140K 0.06%
2,550
134
$139K 0.06%
5,026
-1,728
135
$136K 0.06%
2,312
-214
136
$134K 0.05%
1,102
+441
137
$131K 0.05%
1,527
138
$130K 0.05%
1,870
139
$130K 0.05%
2,549
140
$128K 0.05%
2,331
141
$125K 0.05%
890
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142
$125K 0.05%
1,959
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143
$123K 0.05%
2,309
144
$123K 0.05%
4,860
145
$122K 0.05%
3,484
146
$121K 0.05%
4,217
147
$120K 0.05%
1,581
-10,627
148
$119K 0.05%
1,404
-9,938
149
$118K 0.05%
1,946
+10
150
$115K 0.05%
1,446
4 5
6
7 8