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
76
$133K 0.11%
2,905
+220
77
$128K 0.11%
1,972
78
$126K 0.11%
2,768
+198
79
$125K 0.11%
1,800
+135
80
$123K 0.1%
2,935
81
$122K 0.1%
1,850
82
$121K 0.1%
661
83
$120K 0.1%
1,090
84
$118K 0.1%
11,800
85
$116K 0.1%
2,330
+420
86
$115K 0.1%
1,620
87
$111K 0.09%
3,200
88
$110K 0.09%
553
+279
89
$108K 0.09%
548
-45
90
$105K 0.09%
2,276
+3
91
$105K 0.09%
2,500
92
$101K 0.09%
1,018
+1
93
$101K 0.09%
1,800
94
$99K 0.08%
8,500
95
$98K 0.08%
1,425
-367
96
$97K 0.08%
1,510
97
$95K 0.08%
888
+525
98
$95K 0.08%
524
99
$93K 0.08%
1,078
100
$93K 0.08%
2,400
2 3
4
5 6