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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$835K 0.06%
18,718
227
$833K 0.06%
6,159
+728
228
$832K 0.06%
10,098
+3,414
229
$828K 0.06%
7,224
+2,805
230
$815K 0.06%
74,033
231
$814K 0.06%
15,568
+5,981
232
$812K 0.06%
16,385
233
$807K 0.06%
29,964
234
$806K 0.06%
328
+6
235
$793K 0.05%
15,456
+9,959
236
$790K 0.05%
3,951
-25
237
$790K 0.05%
26,460
+194
238
$785K 0.05%
4,235
-359
239
$781K 0.05%
22,367
+1,067
240
$770K 0.05%
3,183
+1,018
241
$764K 0.05%
13,847
242
$763K 0.05%
15,247
+25
243
$750K 0.05%
5,162
-700
244
$747K 0.05%
10,488
245
$744K 0.05%
12,265
-300
246
$743K 0.05%
14,089
-200
247
$742K 0.05%
9,057
+2,144
248
$739K 0.05%
8,268
-3,735
249
$736K 0.05%
7,512
+1,319
250
$736K 0.05%
13,700
+1,100
8 9
10
11 12