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
251
$347K 0.07%
6,680
+1,090
252
$345K 0.07%
2,180
+580
253
$345K 0.07%
1,220
-215
254
$344K 0.07%
3,740
255
$343K 0.07%
4,000
+500
256
$341K 0.07%
7,707
-12,787
257
$334K 0.07%
25,470
+5,189
258
$333K 0.07%
23,440
259
$329K 0.06%
1,070
260
$327K 0.06%
1,897
+1,878
261
$324K 0.06%
11,229
262
$321K 0.06%
5,015
+30
263
$318K 0.06%
6,038
-16
264
$314K 0.06%
+570
265
$313K 0.06%
3,490
-2,510
266
$311K 0.06%
7,303
267
$306K 0.06%
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-26
268
$305K 0.06%
3,740
+1,220
269
$305K 0.06%
2,186
+96
270
$303K 0.06%
5,671
+2,178
271
$301K 0.06%
4,411
+19
272
$300K 0.06%
5,140
+1,400
273
$300K 0.06%
8,430
+815
274
$299K 0.06%
5,160
-1,720
275
$292K 0.06%
37,200
9 10
11
12 13