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
326
$220K 0.04%
+7,530
327
$219K 0.04%
3,700
+560
328
$215K 0.04%
2,640
+490
329
$215K 0.04%
+4,170
330
$212K 0.04%
4,708
-2,000
331
$212K 0.04%
+7,010
332
$212K 0.04%
1,621
333
$211K 0.04%
15,250
-1,640
334
$211K 0.04%
7,428
+3,524
335
$210K 0.04%
+3,290
336
$209K 0.04%
4,739
+1,378
337
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1,422
338
$208K 0.04%
10,605
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339
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1,600
+1,500
340
$206K 0.04%
44,875
341
$206K 0.04%
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342
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343
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344
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9,073
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345
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-1,530
346
$197K 0.04%
+1,430
347
$195K 0.04%
+734
348
$194K 0.04%
19,119
349
$193K 0.04%
+1,055
350
$193K 0.04%
1,894
12 13
14
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