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
251
$402K 0.07%
16,781
+620
252
$383K 0.07%
+10,280
253
$381K 0.07%
13,830
-50
254
$381K 0.07%
3,372
+427
255
$381K 0.07%
2,570
-270
256
$378K 0.07%
3,920
257
$372K 0.07%
8,501
-3,700
258
$369K 0.06%
12,890
+781
259
$368K 0.06%
4,110
+1,010
260
$362K 0.06%
2,403
+2
261
$355K 0.06%
7,615
262
$352K 0.06%
7,439
+986
263
$352K 0.06%
23,440
264
$349K 0.06%
14,026
-813
265
$349K 0.06%
6,173
+1,183
266
$346K 0.06%
18,040
-1,990
267
$345K 0.06%
2,740
+480
268
$343K 0.06%
3,346
+1,651
269
$341K 0.06%
22,250
270
$341K 0.06%
3,344
+753
271
$341K 0.06%
2,895
+460
272
$340K 0.06%
2,455
273
$339K 0.06%
+2,442
274
$338K 0.06%
1,534
-196
275
$337K 0.06%
4,590
+1,880
9 10
11
12 13