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
$130M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$388K
3
+$285K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Top Sells

1
+$21.5M
2
+$1.89M
3
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K

Sector Composition

1 Financials 5.89%
2 Industrials 3.36%
3 Energy 2.4%
4 Technology 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
1,000
152
$40K 0.03%
654
+2
153
$39K 0.03%
1,404
+1,083
154
$39K 0.03%
1,179
155
$38K 0.03%
888
156
$38K 0.03%
1,162
+506
157
$38K 0.03%
2,643
+3
158
$38K 0.03%
1,816
-847
159
$36K 0.03%
2,800
160
$36K 0.03%
1,161
-477
161
$36K 0.03%
1,320
162
$34K 0.03%
405
+320
163
$34K 0.03%
872
+700
164
$34K 0.03%
1,215
+375
165
$33K 0.03%
1,144
+602
166
$33K 0.03%
1,000
167
$32K 0.02%
394
168
$31K 0.02%
+375
169
$31K 0.02%
957
170
$31K 0.02%
400
171
$31K 0.02%
500
172
$30K 0.02%
660
173
$30K 0.02%
552
174
$30K 0.02%
500
175
$30K 0.02%
3,500
5 6
7
8 9