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
76
$1.76M 0.35%
10,623
+240
77
$1.74M 0.34%
13,038
+176
78
$1.7M 0.34%
14,763
+2,827
79
$1.68M 0.33%
47,720
+15,399
80
$1.67M 0.33%
53,929
-781
81
$1.65M 0.33%
9,911
-32
82
$1.61M 0.32%
42,948
-62,820
83
$1.61M 0.32%
16,651
+1,104
84
$1.58M 0.31%
30,229
+168
85
$1.55M 0.31%
20,175
-1,693
86
$1.54M 0.3%
17,779
-3,068
87
$1.52M 0.3%
12,663
-647
88
$1.52M 0.3%
7,489
-41
89
$1.51M 0.3%
9,720
-5
90
$1.51M 0.3%
30,158
-3,304
91
$1.49M 0.29%
13,036
+281
92
$1.48M 0.29%
18,314
+1,885
93
$1.47M 0.29%
19,303
+269
94
$1.46M 0.29%
5,656
-489
95
$1.41M 0.28%
13,666
-248
96
$1.38M 0.27%
45,771
-1,764
97
$1.36M 0.27%
15,925
-3,204
98
$1.36M 0.27%
7,357
+30
99
$1.35M 0.27%
39,133
-3,003
100
$1.35M 0.27%
13,195
2 3
4
5 6