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
626
$5K ﹤0.01%
+35
627
$5K ﹤0.01%
325
628
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100
629
$5K ﹤0.01%
330
630
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179
631
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106
632
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600
633
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100
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+850
635
$5K ﹤0.01%
50
636
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100
637
$4K ﹤0.01%
50
-111
638
$4K ﹤0.01%
1,100
639
$4K ﹤0.01%
+188
640
$4K ﹤0.01%
100
641
$4K ﹤0.01%
31
642
$4K ﹤0.01%
190
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643
$4K ﹤0.01%
135
+21
644
$4K ﹤0.01%
591
+15
645
$4K ﹤0.01%
+60
646
$4K ﹤0.01%
146
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647
$4K ﹤0.01%
13
648
$4K ﹤0.01%
60
649
$4K ﹤0.01%
394
650
$4K ﹤0.01%
244
+3
24 25
26
27 28