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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.81M
3
+$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Top Sells

1
+$1.18M
2
+$341K
3
+$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$184K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.09%
5,963
+267
127
$267K 0.09%
+4,496
128
$257K 0.08%
3,213
+48
129
$248K 0.08%
24,462
-48
130
$240K 0.08%
9,216
+53
131
$232K 0.08%
4,253
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132
$229K 0.08%
7,038
+14
133
$227K 0.07%
4,718
+109
134
$218K 0.07%
4,068
-67
135
$207K 0.07%
2,471
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136
$201K 0.07%
2,830
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137
$198K 0.07%
2,318
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138
$197K 0.06%
5,693
-96
139
$191K 0.06%
3,834
+61
140
$190K 0.06%
1,560
-37
141
$187K 0.06%
2,648
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142
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4,112
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143
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+10,455
144
$179K 0.06%
7,418
145
$170K 0.06%
1,321
+219
146
$157K 0.05%
2,041
+22
147
$153K 0.05%
1,909
+626
148
$147K 0.05%
+2,674
149
$140K 0.05%
2,316
+4
150
$140K 0.05%
3,037
-1,863
4 5
6
7 8