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
301
$253K 0.05%
4,320
302
$253K 0.05%
8,918
+3,188
303
$253K 0.05%
1,490
+319
304
$252K 0.05%
4,400
+4,266
305
$251K 0.05%
2,707
+2,601
306
$250K 0.05%
8,134
+6,584
307
$247K 0.05%
+10,320
308
$246K 0.05%
3,500
309
$245K 0.05%
+2,752
310
$244K 0.05%
7,981
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311
$240K 0.05%
1,889
+1,639
312
$238K 0.05%
14,361
-696
313
$236K 0.05%
2,574
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314
$235K 0.05%
+2,530
315
$235K 0.05%
7,400
316
$230K 0.05%
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317
$230K 0.05%
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318
$228K 0.04%
3,480
319
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1,210
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320
$226K 0.04%
9,580
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321
$226K 0.04%
3,450
322
$224K 0.04%
6,710
+1,340
323
$223K 0.04%
4,110
324
$223K 0.04%
4,895
-87
325
$220K 0.04%
3,869
11 12
13
14 15