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
526
$18K ﹤0.01%
346
527
$18K ﹤0.01%
100
528
$17K ﹤0.01%
216
-105
529
$17K ﹤0.01%
+180
530
$17K ﹤0.01%
+347
531
$17K ﹤0.01%
115
+65
532
$17K ﹤0.01%
1,242
-300
533
$17K ﹤0.01%
824
534
$16K ﹤0.01%
+900
535
$16K ﹤0.01%
551
+306
536
$16K ﹤0.01%
+57
537
$16K ﹤0.01%
326
-3,760
538
$15K ﹤0.01%
456
539
$15K ﹤0.01%
+301
540
$15K ﹤0.01%
6,588
-133
541
$15K ﹤0.01%
600
542
$15K ﹤0.01%
700
543
$14K ﹤0.01%
310
544
$14K ﹤0.01%
+1,000
545
$14K ﹤0.01%
300
546
$14K ﹤0.01%
964
+812
547
$14K ﹤0.01%
+538
548
$13K ﹤0.01%
824
-11
549
$13K ﹤0.01%
1,250
550
$13K ﹤0.01%
660
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