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
$245M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$852K
3
+$847K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$753K
5
AMZN icon
Amazon
AMZN
+$571K

Top Sells

1
+$6.99M
2
+$5.81M
3
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Financials 8.61%
2 Healthcare 6.77%
3 Technology 5.16%
4 Industrials 4.5%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.29%
129,596
-11,025
2
$10.8M 4.43%
105,426
-8,311
3
$9.54M 3.9%
230,916
-857
4
$9.5M 3.88%
136,956
-9,273
5
$7.99M 3.26%
67,895
-2,454
6
$7.34M 3%
461,890
+6,182
7
$6.38M 2.6%
28,712
+2,385
8
$6.02M 2.46%
35,597
-3,496
9
$5.85M 2.39%
47,632
-3,961
10
$4.73M 1.93%
136,080
+24,355
11
$4.71M 1.93%
132,096
-10,352
12
$4.64M 1.9%
59,394
-18,241
13
$4.52M 1.85%
283,108
+10,604
14
$4.37M 1.79%
43,226
+550
15
$4.35M 1.77%
451,368
+23,226
16
$3.55M 1.45%
64,198
-5,358
17
$3.53M 1.44%
61,902
+13,212
18
$3.43M 1.4%
32,715
+3,369
19
$3.42M 1.4%
41,833
+6,301
20
$3.13M 1.28%
32,378
-4,177
21
$2.92M 1.19%
26,935
-203
22
$2.65M 1.08%
23,825
-454
23
$2.51M 1.03%
17,231
-523
24
$2.42M 0.99%
47,764
-1,354
25
$2.3M 0.94%
56,343
-1,384
1
2 3 4 5