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
176
$575K 0.11%
10,800
+560
177
$572K 0.11%
8,474
-2,229
178
$568K 0.11%
7,728
-707
179
$567K 0.11%
2,538
+78
180
$567K 0.11%
4,961
-41
181
$565K 0.11%
8,400
-1,880
182
$557K 0.11%
10,150
-1,500
183
$557K 0.11%
10,162
+2,500
184
$546K 0.11%
7,491
-1,129
185
$546K 0.11%
15,880
+13,200
186
$546K 0.11%
17,905
187
$544K 0.11%
2
188
$541K 0.11%
3,926
189
$541K 0.11%
7,185
+85
190
$540K 0.11%
8,235
-176
191
$537K 0.11%
9,730
192
$532K 0.1%
9,310
-1,259
193
$532K 0.1%
3,429
194
$529K 0.1%
35,316
+1,461
195
$529K 0.1%
8,412
+800
196
$517K 0.1%
5,466
-589
197
$512K 0.1%
10,279
+6,811
198
$503K 0.1%
1,695
199
$492K 0.1%
12,452
+7,353
200
$492K 0.1%
49,472
+31,232
6 7
8
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