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
$304M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.81M
3
+$4.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Top Sells

1
+$1.18M
2
+$341K
3
+$253K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$184K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

1 Financials 7.64%
2 Healthcare 5.42%
3 Technology 4.37%
4 Industrials 3.97%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.6%
133,504
+3,908
2
$11.6M 3.8%
109,336
+3,910
3
$10.3M 3.4%
237,873
+6,957
4
$9.65M 3.17%
134,395
-2,561
5
$8.63M 2.84%
70,861
+2,966
6
$7.85M 2.58%
469,266
+7,376
7
$6.86M 2.26%
29,728
+1,016
8
$6.56M 2.16%
35,923
+326
9
$6.24M 2.05%
48,818
+1,186
10
$6.07M 2%
+50,067
11
$5.81M 1.91%
+69,905
12
$5.65M 1.86%
69,668
+10,274
13
$5.05M 1.66%
132,504
+408
14
$5M 1.64%
139,590
+3,510
15
$4.86M 1.6%
288,436
+5,328
16
$4.84M 1.59%
+290,028
17
$4.69M 1.54%
45,140
+1,914
18
$4.56M 1.5%
455,958
+4,590
19
$3.76M 1.24%
64,204
+2,302
20
$3.72M 1.22%
+134,730
21
$3.63M 1.19%
33,656
+941
22
$3.6M 1.18%
+45,139
23
$3.58M 1.18%
65,121
+923
24
$3.56M 1.17%
35,667
+3,289
25
$3.55M 1.17%
43,330
+1,497
1
2 3 4 5