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
151
$140K 0.05%
867
-106
152
$139K 0.05%
802
-88
153
$137K 0.05%
2,331
154
$135K 0.04%
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155
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156
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157
$124K 0.04%
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158
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159
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160
$119K 0.04%
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161
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162
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163
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164
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166
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167
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169
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170
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172
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173
$103K 0.03%
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174
$101K 0.03%
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175
$97K 0.03%
2,886
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