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
$255M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$726K
3
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
+$623K
2
+$462K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.34%
126,535
+2,247
2
$10.2M 3.99%
108,907
+337
3
$9.02M 3.54%
143,979
-1,724
4
$7.72M 3.03%
206,417
+7,402
5
$7.13M 2.79%
57,902
+718
6
$7.07M 2.77%
66,413
+58
7
$5.88M 2.3%
40,662
+90
8
$5.34M 2.09%
48,218
+204
9
$5.3M 2.08%
61,092
+2,514
10
$4.97M 1.95%
345,510
+19,662
11
$4.59M 1.8%
23,122
+771
12
$4.58M 1.8%
63,548
+22,858
13
$3.96M 1.55%
275,596
+2,672
14
$3.82M 1.5%
263,517
+3,915
15
$3.68M 1.44%
43,320
-7,329
16
$3.49M 1.37%
38,157
+2,037
17
$3.48M 1.36%
123,392
+5,128
18
$3.18M 1.25%
102,905
+4,495
19
$3.16M 1.24%
36,334
-160
20
$3.04M 1.19%
106,682
+5,130
21
$2.9M 1.14%
65,021
+4,252
22
$2.76M 1.08%
28,359
+850
23
$2.64M 1.03%
50,258
-350
24
$2.56M 1%
30,424
+1,104
25
$2.5M 0.98%
25,180
-513
1
2 3 4 5