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
$118M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$444K
3
+$363K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Top Sells

1
+$1.84M
2
+$330K
3
+$267K
4
DVY icon
iShares Select Dividend ETF
DVY
+$177K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$133K

Sector Composition

1 Financials 6.28%
2 Industrials 3.52%
3 Technology 2.53%
4 Energy 2.33%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.26%
9,000
52
$279K 0.24%
6,712
-573
53
$248K 0.21%
4,630
-452
54
$241K 0.2%
4,286
-806
55
$240K 0.2%
3,038
56
$233K 0.2%
2,105
-556
57
$232K 0.2%
5,760
-2
58
$228K 0.19%
3,043
59
$226K 0.19%
7,400
60
$213K 0.18%
1,295
+765
61
$207K 0.18%
6,875
+1,701
62
$198K 0.17%
11,634
+217
63
$192K 0.16%
1,799
+46
64
$173K 0.15%
2,550
65
$166K 0.14%
3,225
66
$164K 0.14%
1,397
-5
67
$157K 0.13%
2,909
68
$157K 0.13%
1,684
+1
69
$155K 0.13%
3,939
+145
70
$147K 0.13%
1,850
71
$146K 0.12%
1,227
+4
72
$140K 0.12%
11,838
73
$134K 0.11%
1,765
+189
74
$133K 0.11%
5,159
+20
75
$133K 0.11%
4,982
+86
1 2
3
4 5