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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.03%
1,200
-430
177
$65K 0.03%
611
178
$62K 0.03%
1,088
-106
179
$62K 0.03%
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+4
180
$61K 0.02%
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181
$59K 0.02%
2,905
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182
$58K 0.02%
833
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183
$57K 0.02%
5,110
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184
$57K 0.02%
1,050
185
$56K 0.02%
958
186
$55K 0.02%
2,442
187
$54K 0.02%
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188
$54K 0.02%
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189
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190
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191
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195
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575
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196
$48K 0.02%
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197
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367
198
$47K 0.02%
450
199
$47K 0.02%
846
200
$46K 0.02%
3,586
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6 7
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