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
$118M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$444K
3
+$363K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Top Sells

1
+$1.84M
2
+$330K
3
+$267K
4
DVY icon
iShares Select Dividend ETF
DVY
+$177K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$133K

Sector Composition

1 Financials 6.28%
2 Industrials 3.52%
3 Technology 2.53%
4 Energy 2.33%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
69
277
$4K ﹤0.01%
53
278
$4K ﹤0.01%
44
279
$4K ﹤0.01%
91
280
$4K ﹤0.01%
97
281
$4K ﹤0.01%
305
282
$4K ﹤0.01%
115
283
$4K ﹤0.01%
860
284
$3K ﹤0.01%
120
285
$3K ﹤0.01%
75
286
$3K ﹤0.01%
52
287
$3K ﹤0.01%
242
288
$3K ﹤0.01%
55
289
$3K ﹤0.01%
+100
290
$3K ﹤0.01%
42
291
$3K ﹤0.01%
100
292
$3K ﹤0.01%
64
293
$3K ﹤0.01%
92
294
$3K ﹤0.01%
22
-5
295
$3K ﹤0.01%
200
296
$3K ﹤0.01%
17,600
297
$2K ﹤0.01%
59
298
$2K ﹤0.01%
160
299
$2K ﹤0.01%
214
300
$2K ﹤0.01%
+41
10 11
12
13 14