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
$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
126
$946K 0.19%
9,792
-1,440
127
$938K 0.18%
18,010
128
$922K 0.18%
17,072
-91,395
129
$901K 0.18%
26,837
+7,600
130
$896K 0.18%
9,942
+1,081
131
$888K 0.18%
9,943
+8,368
132
$886K 0.17%
37,454
133
$871K 0.17%
32,130
-920
134
$859K 0.17%
28,780
-32,600
135
$842K 0.17%
28,018
-4,956
136
$837K 0.17%
13,740
+40
137
$836K 0.16%
5,296
138
$834K 0.16%
8,226
+29
139
$824K 0.16%
7,298
-2,320
140
$813K 0.16%
38,900
-4,702
141
$807K 0.16%
28,716
142
$806K 0.16%
17,471
+8,213
143
$803K 0.16%
25,564
+8,681
144
$799K 0.16%
26,014
+2,523
145
$785K 0.15%
25,762
146
$785K 0.15%
12,477
+4,793
147
$766K 0.15%
15,733
148
$762K 0.15%
17,340
149
$758K 0.15%
17,565
-129
150
$756K 0.15%
17,633
+5,089
4 5
6
7 8