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
$507M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.17M
3
+$3.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M

Top Sells

1
+$6M
2
+$4.94M
3
+$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.36M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.08%
29,464
-1,730
227
$406K 0.08%
4,705
+4,660
228
$404K 0.08%
3,731
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229
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3,437
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230
$396K 0.08%
9,578
231
$395K 0.08%
10,856
-130
232
$394K 0.08%
9,840
233
$387K 0.08%
6,464
+1,488
234
$387K 0.08%
7,320
235
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15,076
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236
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4,534
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237
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3,276
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238
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+7,946
239
$369K 0.07%
13,000
-2,900
240
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4,598
241
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242
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243
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244
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16,194
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245
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6,550
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246
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20,360
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247
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4,313
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248
$348K 0.07%
9,780
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249
$348K 0.07%
3,560
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250
$347K 0.07%
27,200
+1,200
8 9
10
11 12