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
101
$1.32M 0.26%
43,786
+35,750
102
$1.3M 0.26%
26,529
-140
103
$1.29M 0.25%
9,831
+4,201
104
$1.27M 0.25%
90,780
-17,295
105
$1.26M 0.25%
98,264
-15,756
106
$1.26M 0.25%
10,711
-4,053
107
$1.24M 0.24%
8,036
+303
108
$1.18M 0.23%
26,488
-1,724
109
$1.17M 0.23%
89,949
+19,071
110
$1.17M 0.23%
177,200
+1,720
111
$1.14M 0.22%
15,471
+287
112
$1.12M 0.22%
15,235
113
$1.12M 0.22%
51,375
+15,657
114
$1.1M 0.22%
18,880
-2,020
115
$1.09M 0.22%
22,989
-444
116
$1.09M 0.21%
+15,270
117
$1.07M 0.21%
28,107
-764
118
$1.05M 0.21%
18,787
+5,241
119
$1.05M 0.21%
2,149
+29
120
$1.03M 0.2%
14,251
-556
121
$1.03M 0.2%
6,594
+60
122
$989K 0.19%
18,503
-1,544
123
$985K 0.19%
23,024
-6,456
124
$984K 0.19%
5,966
+2,816
125
$949K 0.19%
3,330
+225
3 4
5
6 7