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
276
$290K 0.06%
+3,285
277
$288K 0.06%
10,742
+41
278
$288K 0.06%
1,914
+337
279
$287K 0.06%
1,911
-89
280
$286K 0.06%
2,270
281
$286K 0.06%
7,551
-1,302
282
$285K 0.06%
3,119
+1,228
283
$284K 0.06%
6,576
284
$282K 0.06%
7,750
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285
$280K 0.06%
3,920
286
$280K 0.06%
4,720
-6,600
287
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3,050
-250
288
$273K 0.05%
28,955
+8,601
289
$271K 0.05%
+12,753
290
$267K 0.05%
5,697
291
$263K 0.05%
22,638
292
$262K 0.05%
869
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293
$262K 0.05%
3,292
-35
294
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2,019
+2,012
295
$258K 0.05%
6,137
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296
$258K 0.05%
3,910
297
$258K 0.05%
1,711
298
$255K 0.05%
3,220
299
$255K 0.05%
+3,430
300
$254K 0.05%
369
-95
10 11
12
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