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
151
$728K 0.14%
30,755
152
$705K 0.14%
13,600
153
$701K 0.14%
7,930
+591
154
$694K 0.14%
17,670
-6,404
155
$677K 0.13%
19,870
+8,308
156
$675K 0.13%
6,054
+500
157
$675K 0.13%
31,658
158
$675K 0.13%
4,873
-469
159
$648K 0.13%
15,372
160
$633K 0.12%
8,590
-2,070
161
$623K 0.12%
23,214
162
$622K 0.12%
6,497
163
$622K 0.12%
7,561
+149
164
$605K 0.12%
7,497
+718
165
$604K 0.12%
1,725
166
$601K 0.12%
9,010
167
$599K 0.12%
4,941
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168
$599K 0.12%
8,685
169
$596K 0.12%
5,293
-1,989
170
$595K 0.12%
26,150
+9,900
171
$595K 0.12%
704
172
$594K 0.12%
6,378
-1,260
173
$590K 0.12%
12,124
-1,943
174
$584K 0.12%
1,839
-39
175
$579K 0.11%
7,466
-1,720
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