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
$1.65B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.3M
3
+$11.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.7M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.67M

Top Sells

1
+$15.5M
2
+$5.69M
3
+$4.33M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M

Sector Composition

1 Technology 7.12%
2 Financials 6.36%
3 Healthcare 3.53%
4 Industrials 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.06%
7,500
227
$903K 0.05%
1,028
228
$902K 0.05%
+14,665
229
$898K 0.05%
46,503
-11,172
230
$891K 0.05%
7,928
+1,899
231
$876K 0.05%
9,316
-401
232
$870K 0.05%
5,214
+18
233
$870K 0.05%
17,495
-2
234
$864K 0.05%
4,721
235
$859K 0.05%
35,556
+6,147
236
$852K 0.05%
11,098
+400
237
$840K 0.05%
19,100
-5,277
238
$838K 0.05%
11,569
239
$834K 0.05%
23,817
240
$831K 0.05%
6,800
241
$827K 0.05%
320
-7
242
$826K 0.05%
3,634
-1
243
$825K 0.05%
7,121
-379
244
$802K 0.05%
4,862
245
$798K 0.05%
5,153
-379
246
$797K 0.05%
16,777
-4,415
247
$785K 0.05%
11,733
248
$783K 0.05%
7,980
-177
249
$779K 0.05%
70,851
-6,744
250
$771K 0.05%
22,146
-1,597
8 9
10
11 12