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
201
$46K 0.02%
2,100
202
$46K 0.02%
2,424
203
$46K 0.02%
1,320
204
$46K 0.02%
872
205
$45K 0.02%
3,000
206
$44K 0.02%
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207
$43K 0.02%
300
208
$42K 0.02%
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209
$41K 0.02%
1,445
-9,376
210
$40K 0.02%
145
+15
211
$38K 0.02%
752
+2
212
$38K 0.02%
2,400
213
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214
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394
215
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552
216
$34K 0.01%
435
217
$34K 0.01%
247
218
$33K 0.01%
201
219
$32K 0.01%
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220
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221
$32K 0.01%
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222
$30K 0.01%
225
223
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224
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303
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225
$29K 0.01%
710
7 8
9
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