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
$118M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$444K
3
+$363K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Top Sells

1
+$1.84M
2
+$330K
3
+$267K
4
DVY icon
iShares Select Dividend ETF
DVY
+$177K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$133K

Sector Composition

1 Financials 6.28%
2 Industrials 3.52%
3 Technology 2.53%
4 Energy 2.33%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.94%
17,148
+528
27
$1.08M 0.92%
14,630
-2,400
28
$1.07M 0.91%
23,900
+1,438
29
$980K 0.83%
16,288
-4
30
$939K 0.8%
55,114
-100
31
$904K 0.77%
35,888
-1,268
32
$798K 0.68%
16,456
+2,503
33
$794K 0.68%
29,716
-1,252
34
$782K 0.67%
8,677
-457
35
$778K 0.66%
6,942
-1,189
36
$754K 0.64%
19,040
+596
37
$728K 0.62%
7,027
-160
38
$725K 0.62%
7,278
39
$713K 0.61%
6,516
+194
40
$687K 0.58%
19,115
+377
41
$680K 0.58%
43,830
-104
42
$671K 0.57%
21,408
-61
43
$572K 0.49%
10,870
-354
44
$513K 0.44%
21,830
+9,982
45
$499K 0.42%
13,180
+8
46
$414K 0.35%
101
47
$407K 0.35%
3,318
+22
48
$395K 0.34%
6,032
+2,158
49
$349K 0.3%
10,330
50
$318K 0.27%
13,597
-299
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