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
$299M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.16M
3
+$914K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$780K

Top Sells

1
+$1M
2
+$587K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.91%
2 Industrials 6.03%
3 Healthcare 5.16%
4 Technology 4.92%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.02%
690
-160
202
$74K 0.02%
5,986
203
$73K 0.02%
234
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204
$72K 0.02%
1,222
+358
205
$70K 0.02%
2,825
-2,825
206
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2,000
207
$69K 0.02%
1,397
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208
$68K 0.02%
550
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209
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210
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211
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212
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213
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489
214
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215
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216
$61K 0.02%
5,578
217
$61K 0.02%
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218
$60K 0.02%
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219
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220
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221
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222
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958
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223
$56K 0.02%
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-167
224
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832
+1
225
$56K 0.02%
7,432
-1,232
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9
10 11