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
176
$26K 0.02%
1,112
177
$26K 0.02%
957
178
$26K 0.02%
1,000
179
$25K 0.02%
373
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$25K 0.02%
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181
$23K 0.02%
600
182
$23K 0.02%
513
183
$23K 0.02%
+141
184
$22K 0.02%
636
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185
$22K 0.02%
629
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186
$22K 0.02%
254
187
$21K 0.02%
1,500
188
$21K 0.02%
300
189
$21K 0.02%
840
190
$20K 0.02%
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191
$20K 0.02%
193
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193
$20K 0.02%
280
194
$20K 0.02%
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195
$20K 0.02%
520
196
$19K 0.02%
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197
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196
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198
$18K 0.02%
650
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199
$18K 0.02%
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200
$18K 0.02%
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