AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$2.47M 0.49%
69,219
-11,200
52
$2.39M 0.47%
15,900
-718
53
$2.39M 0.47%
52,122
-66
54
$2.36M 0.47%
52,707
+13
55
$2.36M 0.46%
48,207
+3,311
56
$2.31M 0.46%
141,306
+27,326
57
$2.31M 0.45%
94,493
+16,977
58
$2.3M 0.45%
24,171
+200
59
$2.12M 0.42%
10,926
-541
60
$2.07M 0.41%
23,822
+8,241
61
$2.07M 0.41%
65,926
+58,542
62
$2.07M 0.41%
61,736
-529
63
$2.02M 0.4%
23,665
-6,508
64
$1.99M 0.39%
65,911
-8,969
65
$1.95M 0.38%
13,078
+3,646
66
$1.94M 0.38%
95,013
+2,722
67
$1.92M 0.38%
15,677
-28
68
$1.87M 0.37%
22,600
+299
69
$1.86M 0.37%
13,597
-44
70
$1.84M 0.36%
34,398
-5,732
71
$1.83M 0.36%
63,905
+6,150
72
$1.82M 0.36%
2,386
+2,334
73
$1.8M 0.36%
4,101
+640
74
$1.78M 0.35%
9,540
-298
75
$1.76M 0.35%
41,850
-109,490
1 2
3
4 5