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
$183M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$524K
3
+$463K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$616K
2
+$403K
3
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 5.27%
115,955
+1,004
2
$8.44M 4.62%
143,041
+836
3
$8.12M 4.44%
94,467
+5,389
4
$6.18M 3.38%
62,001
+2,526
5
$5.53M 3.02%
48,515
-443
6
$5.24M 2.87%
142,801
+7,222
7
$5.21M 2.85%
39,450
+939
8
$4.35M 2.38%
44,048
+815
9
$3.92M 2.14%
284,596
-18,976
10
$3.54M 1.94%
41,947
+44
11
$3.46M 1.89%
43,334
+3,428
12
$3.44M 1.88%
264,468
-16,132
13
$3.31M 1.81%
248,013
-16,722
14
$3.16M 1.73%
58,188
+1,269
15
$2.68M 1.47%
32,917
+799
16
$2.56M 1.4%
51,650
+10
17
$2.25M 1.23%
24,952
+113
18
$2.17M 1.19%
17,887
+293
19
$2.17M 1.19%
23,228
+45
20
$2.03M 1.11%
77,248
+2,072
21
$2M 1.09%
60,979
-1,936
22
$1.96M 1.07%
18,511
-904
23
$1.95M 1.06%
24,874
+1,231
24
$1.92M 1.05%
237,330
-16,230
25
$1.66M 0.91%
48,654
-2,724
1
2 3 4 5