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
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$524K
3
+$463K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$616K
2
+$403K
3
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.04%
2,241
+6
152
$77K 0.04%
+1,602
153
$77K 0.04%
2,600
154
$74K 0.04%
1,400
155
$72K 0.04%
2,406
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156
$71K 0.04%
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157
$71K 0.04%
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158
$70K 0.04%
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159
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903
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160
$68K 0.04%
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161
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162
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163
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$63K 0.03%
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$63K 0.03%
2,743
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167
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$58K 0.03%
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169
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170
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171
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173
$53K 0.03%
4,489
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174
$53K 0.03%
1,098
175
$52K 0.03%
775
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7
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