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
251
$768K 0.05%
111,095
252
$762K 0.05%
11,442
253
$757K 0.05%
15,607
+3
254
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8,100
-1,800
255
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7,202
+72
256
$745K 0.05%
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257
$745K 0.05%
31,149
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258
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259
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30,004
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260
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3,810
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261
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262
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14,218
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263
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4,664
264
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5,919
265
$712K 0.04%
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266
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12,224
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267
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269
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270
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271
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129,987
+125,000
272
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6,517
+6
273
$685K 0.04%
38,825
-8,602
274
$683K 0.04%
4,962
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275
$683K 0.04%
5,121
+350
9 10
11
12 13