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
201
$19K 0.01%
193
202
$18K 0.01%
1,250
203
$18K 0.01%
414
+1
204
$18K 0.01%
+184
205
$18K 0.01%
+283
206
$18K 0.01%
+341
207
$18K 0.01%
328
208
$18K 0.01%
+133
209
$17K 0.01%
550
210
$17K 0.01%
101
211
$17K 0.01%
300
212
$17K 0.01%
288
213
$17K 0.01%
215
214
$17K 0.01%
+125
215
$17K 0.01%
+200
216
$17K 0.01%
1,500
217
$16K 0.01%
+200
218
$16K 0.01%
1,000
219
$16K 0.01%
215
220
$16K 0.01%
750
221
$16K 0.01%
166
+125
222
$15K 0.01%
217
223
$15K 0.01%
+260
224
$15K 0.01%
62
225
$15K 0.01%
27,800
+80
7 8
9
10 11