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
126
$56K 0.05%
2,550
127
$54K 0.05%
2,650
+12
128
$51K 0.04%
775
-225
129
$51K 0.04%
1,296
130
$51K 0.04%
549
131
$50K 0.04%
2,500
132
$49K 0.04%
974
+6
133
$49K 0.04%
3,059
134
$48K 0.04%
1,000
135
$48K 0.04%
1,300
136
$46K 0.04%
913
+12
137
$45K 0.04%
3,000
138
$45K 0.04%
700
139
$44K 0.04%
2,500
140
$43K 0.04%
1,415
141
$41K 0.03%
1,101
+3
142
$41K 0.03%
1,000
143
$41K 0.03%
3,500
144
$40K 0.03%
1,050
145
$40K 0.03%
766
146
$40K 0.03%
780
147
$39K 0.03%
736
+2
148
$39K 0.03%
1,179
149
$38K 0.03%
2,800
150
$38K 0.03%
650
+2
4 5
6
7 8