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
176
$29K 0.02%
385
177
$29K 0.02%
+300
178
$29K 0.02%
456
179
$28K 0.02%
1,239
180
$28K 0.02%
143
+1
181
$27K 0.02%
621
182
$27K 0.02%
+1,200
183
$27K 0.02%
513
184
$27K 0.02%
291
+175
185
$25K 0.02%
824
186
$24K 0.02%
+500
187
$23K 0.02%
+250
188
$23K 0.02%
254
-26
189
$23K 0.02%
400
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190
$22K 0.02%
1,500
191
$22K 0.02%
254
192
$21K 0.02%
1,384
+21
193
$21K 0.02%
520
194
$20K 0.02%
+225
195
$20K 0.02%
1,500
196
$20K 0.02%
800
197
$20K 0.02%
2,992
+8
198
$19K 0.01%
1,500
199
$19K 0.01%
+125
200
$19K 0.01%
+50
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