AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.51M
3
+$980K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$974K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$345K

Top Sells

1
+$3.2M
2
+$1.82M
3
+$1.49M
4
HPQ icon
HP
HPQ
+$736K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$397K

Sector Composition

1 Financials 5.93%
2 Energy 3.26%
3 Industrials 3.03%
4 Consumer Discretionary 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
500
177
$29K 0.02%
660
178
$29K 0.02%
705
-402
179
$29K 0.02%
456
180
$29K 0.02%
500
181
$28K 0.02%
1,239
182
$28K 0.02%
300
183
$28K 0.02%
291
184
$28K 0.02%
3,500
185
$27K 0.02%
1,200
186
$27K 0.02%
621
187
$27K 0.02%
145
+2
188
$27K 0.02%
957
189
$25K 0.02%
513
190
$24K 0.02%
+130
191
$24K 0.02%
500
192
$24K 0.02%
423
+223
193
$24K 0.02%
824
194
$24K 0.02%
+618
195
$23K 0.02%
+225
196
$23K 0.02%
250
197
$22K 0.02%
254
198
$22K 0.02%
520
199
$21K 0.02%
+445
200
$21K 0.02%
1,500
6 7
8
9 10