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
501
$24K ﹤0.01%
750
502
$24K ﹤0.01%
+100
503
$24K ﹤0.01%
1,600
504
$23K ﹤0.01%
+25
505
$23K ﹤0.01%
1,150
-400
506
$23K ﹤0.01%
2,700
507
$22K ﹤0.01%
111
+1
508
$22K ﹤0.01%
1,454
+1
509
$22K ﹤0.01%
133
-41
510
$21K ﹤0.01%
450
+15
511
$21K ﹤0.01%
160
512
$21K ﹤0.01%
552
513
$21K ﹤0.01%
+773
514
$21K ﹤0.01%
260
-2,790
515
$20K ﹤0.01%
100
516
$19K ﹤0.01%
120
+104
517
$19K ﹤0.01%
723
518
$19K ﹤0.01%
312
519
$18K ﹤0.01%
552
+432
520
$18K ﹤0.01%
82
+75
521
$18K ﹤0.01%
312
+2
522
$18K ﹤0.01%
150
+40
523
$18K ﹤0.01%
401
+2
524
$18K ﹤0.01%
400
525
$18K ﹤0.01%
200
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