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
551
$13K ﹤0.01%
507
-10
552
$13K ﹤0.01%
95
+65
553
$13K ﹤0.01%
300
+100
554
$13K ﹤0.01%
670
555
$13K ﹤0.01%
+445
556
$13K ﹤0.01%
+70
557
$12K ﹤0.01%
+85
558
$12K ﹤0.01%
335
+322
559
$12K ﹤0.01%
421
+3
560
$12K ﹤0.01%
650
561
$12K ﹤0.01%
700
562
$11K ﹤0.01%
650
563
$11K ﹤0.01%
+1,100
564
$11K ﹤0.01%
+90
565
$11K ﹤0.01%
291
566
$11K ﹤0.01%
190
567
$11K ﹤0.01%
78
+75
568
$11K ﹤0.01%
+2,300
569
$10K ﹤0.01%
800
-400
570
$10K ﹤0.01%
1,100
571
$10K ﹤0.01%
+880
572
$10K ﹤0.01%
+750
573
$10K ﹤0.01%
+600
574
$10K ﹤0.01%
150
575
$10K ﹤0.01%
+36
21 22
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