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
101
$92K 0.08%
1,549
+921
102
$91K 0.08%
2,309
103
$90K 0.08%
+1,065
104
$90K 0.08%
901
105
$79K 0.07%
1,400
106
$78K 0.07%
2,840
+5
107
$78K 0.07%
1,700
108
$75K 0.06%
634
-48
109
$75K 0.06%
4,771
110
$75K 0.06%
3,200
111
$74K 0.06%
965
+305
112
$67K 0.06%
2,741
+1
113
$66K 0.06%
549
-160
114
$66K 0.06%
1,514
115
$65K 0.06%
6,072
116
$65K 0.06%
611
117
$64K 0.05%
676
-150
118
$62K 0.05%
4,200
119
$61K 0.05%
5,000
120
$60K 0.05%
1,647
121
$60K 0.05%
4,150
122
$59K 0.05%
1,277
+4
123
$59K 0.05%
2,600
+600
124
$57K 0.05%
643
-100
125
$57K 0.05%
1,630
+9
3 4
5
6 7