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
151
$36K 0.03%
2,416
-4,080
152
$34K 0.03%
1,332
+1,200
153
$34K 0.03%
400
+60
154
$34K 0.03%
400
155
$34K 0.03%
1
156
$33K 0.03%
237
157
$33K 0.03%
414
+231
158
$32K 0.03%
272
-183
159
$31K 0.03%
2,163
160
$31K 0.03%
3,500
161
$31K 0.03%
824
162
$30K 0.03%
1,000
163
$30K 0.03%
660
164
$30K 0.03%
888
165
$30K 0.03%
394
166
$29K 0.02%
672
-274
167
$29K 0.02%
1,320
168
$28K 0.02%
621
169
$28K 0.02%
552
170
$28K 0.02%
549
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171
$27K 0.02%
615
172
$27K 0.02%
385
173
$27K 0.02%
440
174
$27K 0.02%
456
175
$26K 0.02%
1,750
-750
5 6
7
8 9