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
376
$156K 0.03%
4,609
377
$156K 0.03%
2,493
-242
378
$154K 0.03%
1,420
-1,070
379
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380
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4,522
-2,043
381
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382
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10,733
+3,671
383
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384
$147K 0.03%
+9,350
385
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+1,780
386
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8,240
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387
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388
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10,210
+2,210
389
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390
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391
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393
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4,341
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395
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396
$126K 0.02%
2,355
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397
$126K 0.02%
4,390
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398
$122K 0.02%
5,013
-63
399
$120K 0.02%
11,084
-489
400
$118K 0.02%
2,824
+12
14 15
16
17 18