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
326
$544K 0.04%
8,551
+299
327
$537K 0.04%
1,200
328
$535K 0.04%
11,031
+327
329
$535K 0.04%
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-1,413
330
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4,800
+1,100
331
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+21,151
332
$523K 0.04%
24,011
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333
$521K 0.04%
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334
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1,212
335
$517K 0.04%
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336
$515K 0.04%
11,955
-1,702
337
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16,503
-1,214
338
$514K 0.04%
17,595
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339
$511K 0.04%
9,253
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340
$508K 0.03%
+9,033
341
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342
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344
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6,783
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345
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2,136
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346
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2,793
347
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4,623
+4,449
348
$494K 0.03%
8,042
349
$492K 0.03%
5,646
+1,507
350
$489K 0.03%
+5,276
12 13
14
15 16