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
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$726K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
+$623K
2
+$462K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.05%
+5,650
152
$136K 0.05%
1,083
+155
153
$135K 0.05%
1,533
+20
154
$132K 0.05%
4,574
+348
155
$132K 0.05%
1,475
156
$132K 0.05%
2,090
+4
157
$132K 0.05%
+1,600
158
$132K 0.05%
1,870
159
$127K 0.05%
2,955
+11
160
$121K 0.05%
3,000
161
$120K 0.05%
2,796
+1,500
162
$117K 0.05%
1,919
-10
163
$114K 0.04%
1,417
-162
164
$112K 0.04%
2,006
+1,848
165
$108K 0.04%
+615
166
$108K 0.04%
3,418
+1,808
167
$108K 0.04%
2,338
+454
168
$106K 0.04%
1,793
+31
169
$105K 0.04%
940
+289
170
$105K 0.04%
2,635
+22
171
$104K 0.04%
+2,143
172
$101K 0.04%
+1,400
173
$101K 0.04%
2,580
-645
174
$100K 0.04%
1,181
+1,000
175
$98K 0.04%
3,200
5 6
7
8 9