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
1
$8.25M 7.01%
140,577
-4,545
2
$7.65M 6.5%
98,347
+5,710
3
$6.65M 5.65%
56,238
-2,795
4
$5.97M 5.08%
70,346
+3,613
5
$5.06M 4.3%
646,008
+25,368
6
$5.03M 4.28%
126,571
-322
7
$4.97M 4.23%
385,569
-6,945
8
$4.88M 4.15%
380,092
-5,360
9
$4.3M 3.66%
44,714
+3,768
10
$4.07M 3.46%
29,492
+550
11
$3.63M 3.08%
36,351
-525
12
$3.04M 2.58%
35,965
+4,281
13
$2.71M 2.31%
25,022
+1,545
14
$2.38M 2.03%
57,165
-2,527
15
$2.17M 1.85%
51,454
+462
16
$2.16M 1.83%
30,006
+4,306
17
$2.15M 1.83%
19,069
+584
18
$2.03M 1.73%
22,425
+1,042
19
$1.82M 1.55%
35,152
+1
20
$1.75M 1.48%
14,512
-151
21
$1.49M 1.27%
18,390
+6,298
22
$1.44M 1.23%
15,676
-20,061
23
$1.29M 1.1%
11,088
-570
24
$1.21M 1.03%
37,935
+688
25
$1.19M 1.01%
74,084
+515
1
2 3 4 5