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
826
– –
-17
827
$0 ﹤0.01%
11
-327
828
– –
-129
829
– –
-6,154
830
– –
-7
831
– –
-1
832
– –
-213
833
$0 ﹤0.01%
+7
834
$0 ﹤0.01%
4
835
$0 ﹤0.01%
6
836
$0 ﹤0.01%
6
837
$0 ﹤0.01%
21
838
$0 ﹤0.01%
50
839
– –
-2,506
840
$0 ﹤0.01%
10
841
– –
-225
842
– –
-200
843
$0 ﹤0.01%
+18
844
– –
-49
845
– –
-80
846
– –
-20,620
847
$0 ﹤0.01%
5
848
$0 ﹤0.01%
+10
849
– –
-5,200
850
$0 ﹤0.01%
13
-4,043
32 33
34
35 36