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
651
$4K ﹤0.01%
+800
652
$4K ﹤0.01%
100
+21
653
$4K ﹤0.01%
+865
654
$4K ﹤0.01%
92
655
$4K ﹤0.01%
400
656
$4K ﹤0.01%
+510
657
$3K ﹤0.01%
12
658
$3K ﹤0.01%
200
659
$3K ﹤0.01%
83
+50
660
$3K ﹤0.01%
77
661
$3K ﹤0.01%
343
662
$3K ﹤0.01%
24
+1
663
$3K ﹤0.01%
+300
664
$3K ﹤0.01%
+100
665
$3K ﹤0.01%
159
+2
666
$3K ﹤0.01%
691
667
$3K ﹤0.01%
76
+22
668
$3K ﹤0.01%
25
669
$3K ﹤0.01%
250
670
$3K ﹤0.01%
200
671
$3K ﹤0.01%
200
672
$3K ﹤0.01%
50
673
$3K ﹤0.01%
131
+77
674
$2K ﹤0.01%
180
675
$2K ﹤0.01%
178
25 26
27
28 29