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
1
$8.91M 6.88%
106,976
+5,093
2
$8.22M 6.35%
137,581
-330
3
$7.14M 5.51%
77,704
+3,103
4
$6.47M 4.99%
53,134
-1
5
$5.69M 4.39%
52,643
+3,594
6
$5.51M 4.25%
383,034
-22,245
7
$5.41M 4.17%
375,544
-20,640
8
$5.26M 4.06%
636,882
-28,788
9
$5.05M 3.9%
126,739
-1,003
10
$4.29M 3.32%
39,254
+1,098
11
$4.23M 3.27%
29,322
-452
12
$3.51M 2.71%
41,347
-22,267
13
$3.08M 2.38%
36,567
+1,756
14
$2.81M 2.17%
25,884
-958
15
$2.56M 1.98%
50,646
-912
16
$2.34M 1.81%
57,335
-181
17
$2.22M 1.71%
19,804
+139
18
$2.13M 1.65%
22,405
+35
19
$2.13M 1.64%
25,424
+2,310
20
$2.1M 1.62%
15,951
+888
21
$1.93M 1.49%
35,457
+326
22
$1.83M 1.42%
48,917
+631
23
$1.33M 1.03%
20,803
-701
24
$1.33M 1.03%
14,675
-895
25
$1.32M 1.02%
10,142
-619
1
2 3 4 5