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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.81M
3
+$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Top Sells

1
+$1.18M
2
+$341K
3
+$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$184K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.02%
1,150
-1,400
202
$59K 0.02%
958
203
$58K 0.02%
1,119
+186
204
$56K 0.02%
1,137
+3
205
$56K 0.02%
1,429
-6,450
206
$56K 0.02%
+6,792
207
$56K 0.02%
886
208
$55K 0.02%
1,150
-50
209
$55K 0.02%
2,442
210
$54K 0.02%
2,533
+5
211
$53K 0.02%
500
-200
212
$53K 0.02%
888
+118
213
$53K 0.02%
1,161
+2
214
$52K 0.02%
450
215
$52K 0.02%
4,578
216
$51K 0.02%
2,679
+255
217
$51K 0.02%
2,793
-112
218
$49K 0.02%
575
219
$49K 0.02%
846
220
$48K 0.02%
1,320
221
$47K 0.02%
3,000
222
$47K 0.02%
1,124
-150
223
$47K 0.02%
150
+5
224
$46K 0.02%
3,200
+1,100
225
$45K 0.01%
961
7 8
9
10 11