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
351
$191K 0.04%
5,422
352
$190K 0.04%
1,970
+680
353
$185K 0.04%
2,070
354
$185K 0.04%
+2,480
355
$184K 0.04%
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356
$182K 0.04%
1,830
-1,530
357
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5,817
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358
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359
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+1,310
360
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361
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362
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7,176
-7,436
363
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364
$171K 0.03%
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365
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+8,930
366
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367
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368
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369
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370
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1,540
371
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12,200
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372
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7,201
-1,109
373
$159K 0.03%
503
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374
$159K 0.03%
2,833
-3,330
375
$157K 0.03%
4,609
+1,796
13 14
15
16 17