AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
438
Reduced
447
Closed
146
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
