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
1
$16.8M 3.31%
206,812
+51,340
2
$15.6M 3.08%
122,785
-6,074
3
$11.4M 2.24%
89,729
+10,764
4
$11.3M 2.24%
342,110
+20,682
5
$10.2M 2%
311,698
+66,585
6
$8.42M 1.66%
127,503
-3,682
7
$8.06M 1.59%
90,811
+15,829
8
$7.94M 1.57%
614,748
+90,506
9
$7.81M 1.54%
42,710
-16
10
$7.77M 1.53%
32,797
+2,780
11
$7.45M 1.47%
117,144
-17,496
12
$7.06M 1.39%
99,734
-1,322
13
$6.82M 1.34%
43,229
-400
14
$6.51M 1.28%
251,766
-10,652
15
$6.46M 1.27%
224,660
+7,756
16
$6.33M 1.25%
112,564
+94
17
$6.31M 1.24%
152,856
-35,656
18
$5.83M 1.15%
59,780
+440
19
$5.71M 1.12%
46,201
-36,801
20
$5.54M 1.09%
35,382
+24,707
21
$5.28M 1.04%
20,418
+2,728
22
$5.28M 1.04%
183,350
+27,115
23
$5.17M 1.02%
506,808
+68,346
24
$5M 0.98%
71,517
-2,708
25
$4.75M 0.94%
53,360
-3,922
1
2 3 4 5