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
$299M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.16M
3
+$914K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$798K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$780K

Top Sells

1
+$1M
2
+$587K
3
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.91%
2 Industrials 6.03%
3 Healthcare 5.16%
4 Technology 4.92%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.49%
140,621
+6,938
2
$11.6M 3.87%
113,737
+4,495
3
$10M 3.35%
146,229
+3,116
4
$9.11M 3.04%
231,773
+23,253
5
$7.95M 2.65%
70,349
+2,857
6
$6.99M 2.33%
59,246
+184
7
$6.81M 2.27%
455,708
+53,410
8
$6.68M 2.23%
4,669
+1,549
9
$6.51M 2.17%
39,093
-1,231
10
$6.34M 2.12%
51,593
+2,399
11
$6.03M 2.01%
77,635
+6,829
12
$5.81M 1.94%
70,365
+7,707
13
$5.7M 1.9%
26,327
+2,382
14
$4.64M 1.55%
142,448
+21,284
15
$4.29M 1.43%
272,504
-860
16
$4.28M 1.43%
42,676
+2,629
17
$4.27M 1.43%
270,852
+477
18
$4.01M 1.34%
428,142
+7,698
19
$3.86M 1.29%
69,556
+4,412
20
$3.83M 1.28%
111,725
+5,865
21
$3.49M 1.16%
36,555
+905
22
$3.19M 1.07%
114,978
+436
23
$3.05M 1.02%
29,346
+2,091
24
$2.88M 0.96%
35,532
+2,665
25
$2.88M 0.96%
34,086
-6,950
1
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