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
726
$1K ﹤0.01%
105
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
5
729
$1K ﹤0.01%
+44
730
$1K ﹤0.01%
57
731
$1K ﹤0.01%
51
732
$1K ﹤0.01%
127
-12,285
733
$1K ﹤0.01%
8
734
$1K ﹤0.01%
6
735
$1K ﹤0.01%
17
736
$1K ﹤0.01%
+63
737
$1K ﹤0.01%
27
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
300
740
$1K ﹤0.01%
19
741
$1K ﹤0.01%
40
742
$1K ﹤0.01%
61
743
$1K ﹤0.01%
7
744
$1K ﹤0.01%
768
745
$1K ﹤0.01%
4
746
$1K ﹤0.01%
53
747
$1K ﹤0.01%
31
-3
748
$1K ﹤0.01%
50
749
$1K ﹤0.01%
277
750
$1K ﹤0.01%
54
+34
28 29
30
31 32