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
926
– –
-18,040
927
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-222
928
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-9,860
929
– –
-580
930
– –
-6,840
931
$0 ﹤0.01%
250
932
$0 ﹤0.01%
5
933
$0 ﹤0.01%
29
934
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-427
935
$0 ﹤0.01%
14
936
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-157
937
$0 ﹤0.01%
24
-500
938
– –
-55
939
– –
-4,810
940
– –
-380
941
– –
-51
942
$0 ﹤0.01%
6
-1,276
943
$0 ﹤0.01%
7
944
$0 ﹤0.01%
3
945
$0 ﹤0.01%
11
946
– –
-7
34 35 36 37
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