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
26
$4.58M 0.9%
32,458
-1,127
27
$4.46M 0.88%
36,682
+31,186
28
$4.37M 0.86%
+156,100
29
$4.32M 0.85%
46,261
-1,747
30
$4.15M 0.82%
101,676
+52,302
31
$3.71M 0.73%
22,254
+626
32
$3.64M 0.72%
37,866
+464
33
$3.57M 0.7%
27,681
+16,949
34
$3.51M 0.69%
63,936
-4,076
35
$3.46M 0.68%
59,640
+560
36
$3.25M 0.64%
13,044
+177
37
$3.2M 0.63%
24,411
+505
38
$3.16M 0.62%
13,070
-194
39
$3.05M 0.6%
25,732
+2,264
40
$2.92M 0.58%
32,430
+558
41
$2.86M 0.56%
34,846
-2,208
42
$2.79M 0.55%
14,658
-31,534
43
$2.78M 0.55%
65,946
-536
44
$2.71M 0.53%
38,504
+3,231
45
$2.71M 0.53%
130,824
+22,563
46
$2.6M 0.51%
16,132
-3,740
47
$2.59M 0.51%
73,523
+9,726
48
$2.57M 0.51%
99,435
+40,945
49
$2.56M 0.51%
23,529
-1,188
50
$2.54M 0.5%
52,544
+101
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2
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