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
$226M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$2.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$283K
2
+$78.3K
3
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.6K
5
KO icon
Coca-Cola
KO
+$44.2K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 4.4%
119,531
+3,576
2
$9.01M 3.99%
103,391
+8,924
3
$8.68M 3.84%
145,854
+2,813
4
$6.79M 3%
189,142
+46,341
5
$6.6M 2.92%
55,545
+7,030
6
$6.6M 2.92%
65,813
+3,812
7
$5.95M 2.63%
41,940
+2,490
8
$4.76M 2.11%
56,844
+13,510
9
$4.74M 2.1%
46,493
+2,445
10
$4.36M 1.93%
23,116
+15,314
11
$4.28M 1.89%
50,289
+8,342
12
$4.11M 1.82%
303,532
+18,936
13
$3.46M 1.53%
265,808
+1,340
14
$3.4M 1.5%
251,061
+3,048
15
$3.19M 1.41%
40,032
+15,158
16
$3.15M 1.4%
38,289
+5,372
17
$3.02M 1.34%
34,864
+29,727
18
$2.92M 1.29%
60,290
+2,102
19
$2.74M 1.21%
94,960
+79,580
20
$2.65M 1.17%
51,456
-194
21
$2.61M 1.15%
93,846
+81,860
22
$2.5M 1.11%
26,249
+1,297
23
$2.41M 1.07%
29,127
+22,636
24
$2.34M 1.03%
24,873
+1,645
25
$2.19M 0.97%
18,378
+491
1
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