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
251
$732K 0.05%
9,080
+3,217
252
$730K 0.05%
3,418
253
$727K 0.05%
10,710
+30
254
$721K 0.05%
+14,214
255
$714K 0.05%
10,243
+32
256
$712K 0.05%
59,772
-34,214
257
$704K 0.05%
3,623
+363
258
$703K 0.05%
5,531
+2,006
259
$701K 0.05%
8,195
-2,000
260
$696K 0.05%
3,532
+37
261
$690K 0.05%
+11,388
262
$688K 0.05%
10,698
263
$687K 0.05%
6,117
+397
264
$686K 0.05%
2,874
+342
265
$684K 0.05%
26,404
+16,000
266
$671K 0.05%
20,100
267
$669K 0.05%
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268
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2,968
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269
$665K 0.05%
6,563
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270
$663K 0.05%
2,679
+349
271
$662K 0.05%
1,399
+395
272
$651K 0.04%
1,358
+17
273
$650K 0.04%
+34,304
274
$649K 0.04%
5,900
275
$647K 0.04%
9,455
9 10
11
12 13