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
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.29M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.08%
8,864
227
$477K 0.08%
5,341
-503
228
$476K 0.08%
3,963
+3,700
229
$473K 0.08%
8,811
230
$470K 0.08%
7,100
-64
231
$460K 0.08%
7,320
232
$456K 0.08%
3,373
+2,240
233
$454K 0.08%
15,060
-4,000
234
$452K 0.08%
15,554
-223
235
$451K 0.08%
3,157
236
$447K 0.08%
+9,840
237
$446K 0.08%
7,891
+5,400
238
$446K 0.08%
8,680
-980
239
$443K 0.08%
4,210
240
$436K 0.08%
5,219
-52
241
$432K 0.08%
4,048
242
$425K 0.07%
6,558
+22
243
$418K 0.07%
7,023
+684
244
$417K 0.07%
1,435
-39
245
$413K 0.07%
3,740
+320
246
$413K 0.07%
21,867
+4,275
247
$407K 0.07%
1,678
248
$405K 0.07%
18,280
249
$404K 0.07%
8,480
-520
250
$403K 0.07%
3,740
+560
8 9
10
11 12