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
676
$2K ﹤0.01%
72
677
$2K ﹤0.01%
100
-5,170
678
$2K ﹤0.01%
54
679
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21
+13
680
$2K ﹤0.01%
260
681
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100
682
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144
683
$2K ﹤0.01%
300
684
$2K ﹤0.01%
77
685
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96
686
$2K ﹤0.01%
500
687
$2K ﹤0.01%
+100
688
$2K ﹤0.01%
92
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689
$2K ﹤0.01%
79
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690
$2K ﹤0.01%
+100
691
$2K ﹤0.01%
50
692
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75
693
$2K ﹤0.01%
+163
694
$2K ﹤0.01%
190
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695
$2K ﹤0.01%
+125
696
$2K ﹤0.01%
1,000
697
$2K ﹤0.01%
60
698
$2K ﹤0.01%
100
699
$2K ﹤0.01%
+50
700
$2K ﹤0.01%
+162
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