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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.17M
3
+$6.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.58%
2 Technology 3.13%
3 Industrials 2.53%
4 Consumer Discretionary 1.45%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.42%
+14,105
2
$8.17M 7.75%
+148,454
3
$6.35M 6.03%
+87,647
4
$5.17M 4.91%
+394,292
5
$5.14M 4.88%
+411,993
6
$4.85M 4.6%
+116,406
7
$4.84M 4.6%
+42,427
8
$4.24M 4.02%
+6,020
9
$4.06M 3.85%
+552,684
10
$3.81M 3.61%
+39,123
11
$2.88M 2.73%
+24,300
12
$2.5M 2.37%
+60,693
13
$2.4M 2.27%
+33,612
14
$2.31M 2.19%
+27,376
15
$2.25M 2.13%
+24,873
16
$1.99M 1.89%
+16,265
17
$1.94M 1.84%
+17,626
18
$1.91M 1.82%
+22,782
19
$1.87M 1.78%
+17,320
20
$1.79M 1.7%
+89,292
21
$1.59M 1.51%
+35,000
22
$1.56M 1.48%
+41,702
23
$1.53M 1.45%
+37,348
24
$1.42M 1.34%
+13,887
25
$1.07M 1.01%
+12,521
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